Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FEM
176
HOLDINGS
9%
ALSO IN SDEM
SDEM
54
HOLDINGS
28%
ALSO IN FEM
SECTOR DRIFT (FEM minus SDEM)
OVERLAPPING HOLDINGS

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Company Weight
in FEM
Weight
in SDEM
Overlap
CHINA COSCO HOLDINGS-H 1.2% 1.7% 1.2%
EVERGREEN MARINE 1.2% 1.7% 1.2%
PETROCHINA CO LTD-H 1.2% 2.2% 1.2%
YANG MING MARINE TRANSPORT 1.1% 1.6% 1.1%
MOL HUNGARIAN OIL & GAS PLC CLASS A 1.1% 1.8% 1.1%
FEM Overweight Relative to SDEM
BUMI RESOURCES MINERALS TBK 1.4%
WIWYNN CORP. 1.3%
WAN HAI LINES LIMITED 1.2%
JIANGXI COPPER COMPANY LTD-H 1.1%
SHANDONG GOLD MINING CO., LTD. CLASS 1.1%
ALUMINUM CORP OF CHINA LTD-H 1.1%
UNITED TRACTORS TBK PT 1.1%
ASTRA INTERNATIONAL TBK PT 1.1%
BARITO PACIFIC TBK PT 1.1%
WISTRON CORP 1.1%
FEM Underweight Relative to SDEM
CHOW TAI FOOK JEWELLERY GROU -3.0%
MONETA MONEY BANK AS -2.4%
TUPRAS-TURKIYE PETROL RAFINE -2.3%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -2.3%
INTERCONEXION ELECTRICA SA -2.2%
ABSA GROUP LTD -2.2%
HYUNDAI MOTOR CO LTD-PRF -2.2%
BANCO BRADESCO S.A. -2.2%
TIM SA (BRAZIL) -2.1%
CHINA CITIC BANK - H -2.1%
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