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
209
HOLDINGS
18%
ALSO IN RFEM
RFEM
117
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% 10.5% 9.8%
TENCENT HOLDINGS LTD 6.6% 5.1% 5.1%
ALIBABA GROUP HOLDING LTD. 2.5% 2.8% 2.5%
ICICI BANK LTD 1.1% 1.7% 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%
KIMBERLY-CLARK DE MEXICO-A 1.5%
THE UNITED LABORATORIES INTE 1.5%
TENCENT HOLDINGS LTD 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 -9.8%
ISHARES MSCI CHINA ETF -4.7%
SPDR S&P CHINA ETF -1.7%
KASIKORNBANK PCL-NVDR -1.5%
KASIKORNBANK PUBLIC CO. LTD. -1.5%
INTL CONTAINER TERM SVCS INC -1.5%
MERITZ FINANCE GROUP INC -1.4%
INTERGLOBE AVIATION LTD -1.4%
MEDIATEK INC -1.4%
BANK HAPOALIM BM -1.2%
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