Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
16.8%
% of FEM's 173 holdings also in FCA
50.0%
% of FCA's 53 holdings also in FEM
Overlap by Weight
Sector Drift (FEM minus FCA)
Overlapping Holdings
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| Company | Weight in FEM |
Weight in FCA |
Overlap | |
|---|---|---|---|---|
 |
POP MART INTERNATIONAL GROUP LIMITED | 1.2% | 6.2% | 1.2% |
|
PETROCHINA CO LTD-H | 1.0% | 3.1% | 1.0% |
 |
XIAOMI CORP. CLASS B | 0.9% | 4.1% | 0.9% |
|
CHINA TOWER CORP. LTD. CLASS H | 0.9% | 2.6% | 0.9% |
|
CHINA HONGQIAO GROUP LTD | 0.9% | 3.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FEM Overweight Relative to FCA
 |
CANARA BANK | 1.4% |
 |
HARMONY GOLD MINING CO LTD | 1.3% |
 |
ASELSAN ELEKTRONIK SANAYI | 1.2% |
 |
COCA-COLA FEMSA SAB-SER L | 1.2% |
|
TURK HAVA YOLLARI AO | 1.2% |
|
SHANDONG GOLD MINING CO., LTD. CLASS | 1.2% |
 |
WAN HAI LINES LIMITED | 1.2% |
 |
JBS SA | 1.2% |
 |
MAGYAR TELEKOM TELECOMMUNICATIONS PL | 1.1% |
|
PROLOGIS PROPERTY MEXICO SA | 1.1% |
FEM Underweight Relative to FCA
|
POP MART INTERNATIONAL GROUP LIMITED | -5.0% |
|
GEELY AUTOMOBILE HOLDINGS LT | -3.5% |
|
BOC AVIATION LIMITED | -3.2% |
|
XIAOMI CORP. CLASS B | -3.2% |
|
ORIENT OVERSEAS INTL LTD | -3.1% |
|
CHINA HONGQIAO GROUP LTD | -2.9% |
|
AIR CHINA LIMITED-H | -2.8% |
|
CHINA SOUTHERN AIRLINES CO-H | -2.8% |
|
CHINA RESOURCES POWER HOLDIN | -2.7% |
|
INNER MONGOLIA YITAI COAL-B | -2.6% |