Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
FCA
53
HOLDINGS
67%
ALSO IN FEM
FEM
173
HOLDINGS
22%
ALSO IN FCA
SECTOR DRIFT (FCA minus FEM)
OVERLAPPING HOLDINGS

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Company Weight
in FCA
Weight
in FEM
Overlap
POP MART INTERNATIONAL GROUP LIMITED 3.7% 1.9% 1.9%
CHINA HONGQIAO GROUP LTD 4.2% 1.4% 1.4%
CHINA REINSURANCE (GROUP) CORP. CLASS H 4.4% 1.4% 1.4%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD. CLASS H 2.3% 1.4% 1.4%
PETROCHINA CO LTD-H 3.4% 1.1% 1.1%
FCA Overweight Relative to FEM
REMEGEN CO. LTD. CLASS H 3.6%
NEW CHINA LIFE INSURANCE C-H 3.6%
CHINA REINSURANCE (GROUP) CORP. CLAS 3.0%
MEITU, INC 2.8%
XINJIANG GOLDWIND SCI&TEC-H 2.8%
CHINA HONGQIAO GROUP LTD 2.7%
CHINA COSCO HOLDINGS-H 2.6%
PEOPLE'S INSURANCE CO GROU-H 2.5%
LONGFOR PROPERTIES 2.4%
CHINA COAL ENERGY CO - H 2.3%
FCA Underweight Relative to FEM
BAJAJ FINANCE LIMITED -1.9%
ASELSAN ELEKTRONIK SANAYI -1.3%
MAGYAR TELEKOM TELECOMMUNICATIONS PL -1.3%
CEMEX SAB-CPO -1.2%
CANARA BANK -1.2%
EMPRESA BRAS DE AERONAUTICA -1.2%
WAN HAI LINES LIMITED -1.1%
ASTRA INTERNATIONAL TBK PT -1.1%
XPENG, INC. CLASS A -1.1%
MOL HUNGARIAN OIL & GAS PLC CLASS A -1.1%
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