Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
26%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
FCA
53
HOLDINGS
77%
ALSO IN FEM
FEM
172
HOLDINGS
24%
ALSO IN FCA
SECTOR DRIFT (FCA minus FEM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FCA
Weight
in FEM
Overlap
ALUMINUM CORP OF CHINA LTD-H 2.5% 1.6% 1.6%
CHINA HONGQIAO GROUP LTD 5.2% 1.4% 1.4%
PETROCHINA CO LTD-H 3.6% 1.3% 1.3%
JIANGXI COPPER COMPANY LTD-H 1.3% 1.3% 1.3%
CHINA COSCO HOLDINGS-H 2.8% 1.2% 1.2%
FCA Overweight Relative to FEM
CHINA HONGQIAO GROUP LTD 3.8%
BAIDU, INC. CLASS A 3.0%
CHINA REINSURANCE (GROUP) CORP. CLAS 3.0%
XINJIANG GOLDWIND SCI&TEC-H 2.9%
3SBIO INC 2.8%
REMEGEN CO. LTD. CLASS H 2.8%
SHANDONG GOLD MINING CO., LTD. CLASS 2.5%
NEW CHINA LIFE INSURANCE C-H 2.5%
CHINA EASTERN AIRLINES - H 2.5%
LONGFOR PROPERTIES 2.4%
FCA Underweight Relative to FEM
WIWYNN CORP. -1.5%
BUMI RESOURCES MINERALS TBK -1.3%
ASTRA INTERNATIONAL TBK PT -1.3%
UNITED TRACTORS TBK PT -1.2%
MOL HUNGARIAN OIL & GAS PLC CLASS A -1.2%
GOLD CIRCUIT ELECTRONICS LTD -1.2%
VIBRA ENERGIA SA -1.1%
WISTRON CORP -1.1%
WAN HAI LINES LIMITED -1.1%
PROLOGIS PROPERTY MEXICO SA -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY