Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
FDEM
246
HOLDINGS
18%
ALSO IN RFEM
RFEM
116
HOLDINGS
34%
ALSO IN FDEM
SECTOR DRIFT (FDEM minus RFEM)
OVERLAPPING HOLDINGS
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| Company | Weight in FDEM |
Weight in RFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.8% | 11.6% | 9.8% |
 |
TENCENT HOLDINGS LTD | 6.6% | 5.0% | 5.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% | 3.0% | 2.5% |
 |
ICICI BANK LTD | 1.1% | 1.5% | 1.1% |
|
IND & COMM BK OF CHINA - H | 0.8% | 2.0% | 0.8% |
FDEM Overweight Relative to RFEM
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% |
|
JIANGXI COPPER COMPANY LTD-H | 1.9% |
|
TENCENT HOLDINGS LTD | 1.6% |
 |
KIMBERLY-CLARK DE MEXICO-A | 1.5% |
 |
THE UNITED LABORATORIES INTE | 1.5% |
|
PETROCHINA CO LTD-H | 1.4% |
|
HYUNDAI STEEL CO | 1.2% |
 |
RICHTER GEDEON NYRT. | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.2% |
|
CHINA SHENHUA ENERGY CO - H | 1.2% |
FDEM Underweight Relative to RFEM
|
BAJAJ FINANCE LIMITED | -9.6% |
 |
ISHARES MSCI CHINA ETF | -4.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
|
SPDR S&P CHINA ETF | -1.6% |
 |
KASIKORNBANK PCL-NVDR | -1.6% |
 |
INTL CONTAINER TERM SVCS INC | -1.6% |
|
KASIKORNBANK PUBLIC CO. LTD. | -1.6% |
|
INTERGLOBE AVIATION LTD | -1.4% |
|
MERITZ FINANCE GROUP INC | -1.2% |
 |
BANK HAPOALIM BM | -1.2% |