Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
26.2%
% of EQLT's 312 holdings also in FDEM
39.3%
% of FDEM's 241 holdings also in EQLT
Overlap by Weight
Sector Drift (EQLT minus FDEM)
Overlapping Holdings
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Company | Weight in EQLT |
Weight in FDEM |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 4.5% | 4.2% | 4.2% | |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 3.6% | 3.6% | |
ALIBABA GROUP HOLDING LTD. | 3.7% | 1.3% | 1.3% | |
MEDIATEK INC | 4.9% | 1.0% | 1.0% | |
INFOSYS TECHNOLOGIES LTD | 2.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EQLT Overweight Relative to FDEM
MEDIATEK INC | 3.8% | |
RELIANCE INDUSTRIES LTD | 3.5% | |
ALIBABA GROUP HOLDING LTD. | 2.4% | |
ICICI BANK LTD | 2.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.5% | |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.4% | |
ACCTON TECHNOLOGY CORP | 1.3% | |
EMEMORY TECHNOLOGY, INC. | 1.3% | |
NU HOLDINGS LTD. CLASS A | 1.1% | |
INFOSYS TECHNOLOGIES LTD | 1.1% |
EQLT Underweight Relative to FDEM
YUHAN CORPORATION | -2.2% | |
LONGFOR PROPERTIES | -1.9% | |
BIM BIRLESIK MAGAZALAR AS | -1.6% | |
DR. REDDY'S LABORATORIES | -1.5% | |
OIL INDIA LTD | -1.4% | |
TF ADMINISTRADORA INDUSTRIAL | -1.4% | |
AUROBINDO PHARMA LTD | -1.4% | |
RICHTER GEDEON NYRT. | -1.2% | |
CHINA VANKE CO LTD-H | -1.2% | |
CHINA RESOURCES PHARMACEUTICAL GROUP | -1.2% |