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   

30

Number of overlapping holdings

14.5%

% of FDEM's 244 holdings also in EYLD

31.3%

% of EYLD's 96 holdings also in FDEM

Overlap by Weight
Sector Drift (FDEM minus EYLD)
Overlapping Holdings

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Company Weight
in FDEM
Weight
in EYLD
Overlap
PETROCHINA CO LTD-H 1.1% 1.6% 1.1%
OIL INDIA LTD 1.0% 1.8% 1.0%
TUPRAS-TURKIYE PETROL RAFINE 1.0% 1.0% 1.0%
CHINA SHENHUA ENERGY CO - H 1.0% 1.8% 1.0%
OIL & NATURAL GAS CORP LTD 1.0% 1.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
FDEM Overweight Relative to EYLD
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 EYLD
HANMI SEMICONDUCTOR CO LTD -2.5%
ENERJISA ENERJI A.S -1.9%
ITE TECHNOLOGY INC -1.7%
TRUWORTHS INTERNATIONAL LTD -1.7%
YANZHOU COAL MINING CO-H -1.7%
CHICONY ELECTRONICS CO LTD -1.7%
L&K ENGINEERING CO LTD -1.6%
ASUSTEK COMPUTER INC -1.5%
INDIAN BANK -1.5%
HUADIAN POWER INTL CORP-H -1.5%
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