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   

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

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


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY