Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
FEM
171
HOLDINGS
22%
ALSO IN FCA
FCA
52
HOLDINGS
70%
ALSO IN FEM
SECTOR DRIFT (FEM minus FCA)
OVERLAPPING HOLDINGS

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Company Weight
in FEM
Weight
in FCA
Overlap
ALUMINUM CORP OF CHINA LTD-H 1.7% 3.6% 1.7%
PETROCHINA CO LTD-H 1.5% 4.1% 1.5%
CHINA HONGQIAO GROUP LTD 1.5% 3.9% 1.5%
DONGFANG ELECTRIC CORP LTD-H 1.4% 5.0% 1.4%
JIANGXI COPPER COMPANY LTD-H 1.3% 3.0% 1.3%
FEM Overweight Relative to FCA
ELITE MATERIAL CO LTD 1.7%
GOLD CIRCUIT ELECTRONICS LTD 1.6%
HRT PARTICIPACOES EM PETROLE 1.5%
PETROBRAS - PETROLEO BRAS-PR 1.4%
MOL HUNGARIAN OIL & GAS PLC CLASS A 1.4%
ACCTON TECHNOLOGY CORP 1.3%
VIBRA ENERGIA SA 1.3%
WT MICROELECTRONICS CO LTD 1.3%
PTT EXPLORATION & PRODUCTION PLC 1.3%
DELTA ELECTRONICS INC 1.2%
FEM Underweight Relative to FCA
DONGFANG ELECTRIC CORP LTD-H -3.6%
TCL COMMUNICATION TECH HLDGS -3.2%
CHINA LIFE INSURANCE CO-H -2.6%
PETROCHINA CO LTD-H -2.6%
QINGDAO PORT INTERNATIONAL CO LTD CL -2.5%
CHINA COAL ENERGY CO - H -2.5%
CHINA EASTERN AIRLINES - H -2.5%
CHINA HONGQIAO GROUP LTD -2.4%
CHINA TOWER CORP. LTD. CLASS H -2.4%
CHINA COSCO HOLDINGS-H -2.3%
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