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
25
Number of overlapping holdings
50.0%
% of FCA's 53 holdings also in FEM
16.8%
% of FEM's 173 holdings also in FCA
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
POP MART INTERNATIONAL GROUP LIMITED | 6.2% | 1.2% | 1.2% |
|
PETROCHINA CO LTD-H | 3.1% | 1.0% | 1.0% |
 |
XIAOMI CORP. CLASS B | 4.1% | 0.9% | 0.9% |
|
CHINA TOWER CORP. LTD. CLASS H | 2.6% | 0.9% | 0.9% |
|
CHINA HONGQIAO GROUP LTD | 3.8% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FCA Overweight Relative to FEM
|
POP MART INTERNATIONAL GROUP LIMITED | 5.0% |
|
GEELY AUTOMOBILE HOLDINGS LT | 3.5% |
|
BOC AVIATION LIMITED | 3.2% |
|
XIAOMI CORP. CLASS B | 3.2% |
|
ORIENT OVERSEAS INTL LTD | 3.1% |
|
CHINA HONGQIAO GROUP LTD | 2.9% |
|
AIR CHINA LIMITED-H | 2.8% |
|
CHINA SOUTHERN AIRLINES CO-H | 2.8% |
|
CHINA RESOURCES POWER HOLDIN | 2.7% |
|
INNER MONGOLIA YITAI COAL-B | 2.6% |
FCA Underweight Relative to FEM
 |
CANARA BANK | -1.4% |
 |
HARMONY GOLD MINING CO LTD | -1.3% |
 |
ASELSAN ELEKTRONIK SANAYI | -1.2% |
 |
COCA-COLA FEMSA SAB-SER L | -1.2% |
|
TURK HAVA YOLLARI AO | -1.2% |
|
SHANDONG GOLD MINING CO., LTD. CLASS | -1.2% |
 |
WAN HAI LINES LIMITED | -1.2% |
 |
JBS SA | -1.2% |
 |
MAGYAR TELEKOM TELECOMMUNICATIONS PL | -1.1% |
|
PROLOGIS PROPERTY MEXICO SA | -1.1% |