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

12.0%

% of FDEM's 209 holdings also in EDIV

25.0%

% of EDIV's 100 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
CHINA VANKE CO LTD-H 2.2% 2.0% 2.0%
GUANGDONG INVESTMENT LTD 1.6% 2.0% 1.6%
CHINA CONSTRUCTION BANK-H 0.9% 1.0% 0.9%
HENGAN INTL GROUP CO LTD 0.9% 1.8% 0.9%
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC 0.9% 1.5% 0.9%

Position Highlights (Non-Overlapping Exposures)
FDEM Overweight Relative to EDIV
TENCENT HOLDINGS LTD 5.3%
TAIWAN SEMICONDUCTOR MANUFAC 4.3%
SAMSUNG ELECTRONICS CO LTD 3.6%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.0%
LONGFOR PROPERTIES 2.4%
ALDAR PROPERTIES PJSC 2.3%
INTER RAO UES PJSC 2.1%
MANILA ELECTRIC COMPANY 1.7%
PETRONAS GAS BHD 1.5%
DIVI'S LABORATORIES LTD 1.2%
FDEM Underweight Relative to EDIV
MAGNIT -3.6%
WALMART DE MEXICO-SER V -3.3%
NATIONAL BANK OF ABU DHABI -3.2%
CHINA OVERSEAS LAND & INVEST -3.0%
HACI OMER SABANCI HOLDING -2.8%
ADVANCED INFO SERVICE PUBLIC CO., LT -2.6%
SANLAM LTD -2.5%
ANHUI CONCH CEMENT CO LTD-H -2.5%
CITIC PACIFIC LIMITED -2.5%
SAUDI ELECTRICITY CO. -2.5%
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