Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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