Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
18.6%
% of FEM's 172 holdings also in FCA
60.4%
% of FCA's 52 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 | |
|---|---|---|---|---|
 |
SINOTRUK HONG KONG LTD | 1.3% | 3.9% | 1.3% |
 |
ORIENT OVERSEAS INTL LTD | 1.2% | 3.1% | 1.2% |
|
GANFENG LITHIUM CO., LTD. CLASS H | 1.0% | 2.0% | 1.0% |
|
PETROCHINA CO LTD-H | 1.0% | 3.9% | 1.0% |
|
CHINA COAL ENERGY CO - H | 1.0% | 2.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FEM Overweight Relative to FCA
 |
AKBANK T.A.S. | 1.5% |
 |
GERDAU S.A. | 1.3% |
|
YAPI VE KREDI BANKASI | 1.3% |
|
TURKCELL ILETISIM HIZMETLERI A.S. | 1.2% |
 |
HARMONY GOLD MINING CO LTD | 1.2% |
|
KOC HOLDING AS | 1.2% |
|
TUPRAS-TURKIYE PETROL RAFINE | 1.2% |
 |
PTT EXPLORATION & PRODUCTION PLC | 1.2% |
|
HACI OMER SABANCI HOLDING | 1.2% |
 |
YTL POWER INTERNATIONAL BHD | 1.2% |
FEM Underweight Relative to FCA
|
ZIJIN MINING GROUP CO LTD-H | -3.7% |
|
WEICHAI POWER CO LTD-H | -3.7% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -3.5% |
|
BEIJING ENTERPRISES HLDGS | -3.4% |
|
CHONGQING CHANGAN AUTOMOBILE CO. LTD | -3.3% |
|
PETROCHINA CO LTD-H | -2.9% |
|
CHINA COSCO HOLDINGS-H | -2.9% |
|
CNPC HONG KONG LIMITED | -2.8% |
|
SINOTRUK HONG KONG LTD | -2.6% |
|
GCL POLY ENERGY HOLDINGS LTD | -2.6% |