Fund Overlap

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


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OVERLAP
10%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FEM
173
HOLDINGS
11%
ALSO IN SDEM
SDEM
54
HOLDINGS
31%
ALSO IN FEM
SECTOR DRIFT (FEM minus SDEM)
OVERLAPPING HOLDINGS

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Company Weight
in FEM
Weight
in SDEM
Overlap
CHINA HONGQIAO GROUP LTD 1.4% 3.0% 1.4%
PETROCHINA CO LTD-H 1.1% 2.2% 1.1%
MOL HUNGARIAN OIL & GAS PLC CLASS A 1.1% 1.9% 1.1%
CIA ENERGETICA MINAS GER-PRF 1.0% 2.0% 1.0%
BHARAT PETROLEUM CORP LTD 0.8% 1.8% 0.8%
FEM Overweight Relative to SDEM
BAJAJ FINANCE LIMITED 1.9%
POP MART INTERNATIONAL GROUP LIMITED 1.9%
CHINA REINSURANCE (GROUP) CORP. CLAS 1.4%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L 1.4%
ASELSAN ELEKTRONIK SANAYI 1.3%
MAGYAR TELEKOM TELECOMMUNICATIONS PL 1.3%
CEMEX SAB-CPO 1.2%
CANARA BANK 1.2%
EMPRESA BRAS DE AERONAUTICA 1.2%
WAN HAI LINES LIMITED 1.1%
FEM Underweight Relative to SDEM
CHOW TAI FOOK JEWELLERY GROU -2.5%
TUPRAS-TURKIYE PETROL RAFINE -2.3%
ABSA GROUP LTD -2.2%
VIBRA ENERGIA SA -2.2%
PTT EXPLOR & PROD PCL-NVDR -2.1%
JUMBO SA -2.1%
BEIJING ORIENTAL YUHONG WATERPROOF T -2.1%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -2.1%
HYUNDAI MOTOR CO LTD-PRF -2.1%
MOBILE TELECOMMUNICATIONS CO. KSC -2.1%
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