Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FEM
174
HOLDINGS
10%
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 HONGQIAO GROUP LTD 1.3% 3.8% 1.3%
PETROCHINA CO LTD-H 1.3% 2.3% 1.3%
CHINA COSCO HOLDINGS-H 1.2% 1.7% 1.2%
MOL HUNGARIAN OIL & GAS PLC CLASS A 1.2% 1.8% 1.2%
VIBRA ENERGIA SA 1.2% 2.6% 1.2%
FEM Overweight Relative to SDEM
BUMI RESOURCES MINERALS TBK 1.6%
ALUMINUM CORP OF CHINA LTD-H 1.5%
WIWYNN CORP. 1.4%
ASTRA INTERNATIONAL TBK PT 1.2%
JIANGXI COPPER COMPANY LTD-H 1.2%
GOLD CIRCUIT ELECTRONICS LTD 1.2%
UNITED TRACTORS TBK PT 1.2%
ACCTON TECHNOLOGY CORP 1.2%
PROLOGIS PROPERTY MEXICO SA 1.1%
WAN HAI LINES LIMITED 1.1%
FEM Underweight Relative to SDEM
ABSA GROUP LTD -2.6%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -2.5%
CHINA HONGQIAO GROUP LTD -2.5%
MONETA MONEY BANK AS -2.4%
INTERCONEXION ELECTRICA SA -2.4%
HYUNDAI MOTOR CO LTD-PRF -2.3%
CPFL ENERGIA SA -2.3%
MBRF GLOBAL FOODS COMPANY SA -2.3%
SESA GOA LTD -2.2%
BANCO BRADESCO S.A. -2.2%
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