Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
12.6%
% of FDEM's 244 holdings also in EDIV
24.5%
% of EDIV's 106 holdings also in FDEM
Overlap by Weight
Sector Drift (FDEM minus EDIV)
Overlapping Holdings
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Company | Weight in FDEM |
Weight in EDIV |
Overlap | |
---|---|---|---|---|
PETROCHINA CO LTD-H | 1.1% | 3.8% | 1.1% | |
SAUDI TELECOM CO. | 0.9% | 2.6% | 0.9% | |
CHINA CONSTRUCTION BANK-H | 0.9% | 1.5% | 0.9% | |
WH GROUP LTD | 0.8% | 1.9% | 0.8% | |
INTER RAO UES PJSC | 0.7% | 1.3% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FDEM Overweight Relative to EDIV
SAMSUNG ELECTRONICS CO LTD | 3.5% | |
TENCENT HOLDINGS LTD | 3.4% | |
LONGFOR PROPERTIES | 1.8% | |
EMAAR PROPERTIES PJSC | 1.8% | |
TF ADMINISTRADORA INDUSTRIAL | 1.6% | |
YUHAN CORPORATION | 1.6% | |
CHINA VANKE CO LTD-H | 1.5% | |
DR. REDDY'S LABORATORIES | 1.4% | |
ALIBABA GROUP HOLDING LTD. | 1.4% | |
SINOPHARM GROUP CO-H | 1.3% |
FDEM Underweight Relative to EDIV
POWER GRID CORP OF INDIA LTD | -3.3% | |
NTPC LIMITED | -3.2% | |
PETROCHINA CO LTD-H | -2.7% | |
MALAYAN BANKING BHD | -2.6% | |
SANLAM LTD | -2.5% | |
CHINA RESOURCES LAND LTD | -2.5% | |
HERO HONDA MOTORS LIMITED | -2.5% | |
QATAR NATIONAL BANK | -2.5% | |
HON HAI PRECISION INDUSTRY | -2.4% | |
ADVANCED INFO SERVICE PUBLIC CO., LT | -2.1% |