Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
11.1%
% of SDEM's 54 holdings also in FCA
12.5%
% of FCA's 52 holdings also in SDEM
Overlap by Weight
Sector Drift (SDEM minus FCA)
Overlapping Holdings
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| Company | Weight in SDEM |
Weight in FCA |
Overlap | |
|---|---|---|---|---|
 |
CHINA CITIC BANK - H | 1.6% | 1.5% | 1.5% |
|
YANZHOU COAL MINING CO-H | 1.5% | 1.4% | 1.4% |
|
BANK OF CHINA LTD - H | 1.7% | 1.4% | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 1.8% | 1.4% | 1.4% |
|
CHINA SHENHUA ENERGY CO - H | 1.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SDEM Overweight Relative to FCA
 |
AKBANK T.A.S. | 3.9% |
|
YAPI VE KREDI BANKASI | 3.5% |
 |
COAL INDIA LTD | 3.1% |
 |
SEVERSTAL | 2.9% |
|
TUPRAS-TURKIYE PETROL RAFINE | 2.9% |
|
WESTERN MINING CO -A | 2.7% |
 |
MEDIATEK INC | 2.7% |
 |
BANCOLOMBIA SA-PREF | 2.6% |
|
SHAANXI COAL INDUSTRY CO., LTD. CLAS | 2.5% |
|
ZANGGE MINING COMPANY LIMITED CLASS | 2.2% |
SDEM Underweight Relative to FCA
|
INNER MONGOLIA YITAI COAL-B | -4.2% |
|
WEICHAI POWER CO LTD-H | -4.0% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -4.0% |
|
SINOTRUK HONG KONG LTD | -3.7% |
|
PETROCHINA CO LTD-H | -3.6% |
|
CHINA COSCO HOLDINGS-H | -3.6% |
|
ZIJIN MINING GROUP CO LTD-H | -3.5% |
|
CHONGQING CHANGAN AUTOMOBILE CO. LTD | -3.4% |
 |
BEIJING ENTERPRISES HLDGS | -3.3% |
|
GCL POLY ENERGY HOLDINGS LTD | -3.3% |