Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
59.2%
% of FCA's 53 holdings also in FEM
19.0%
% of FEM's 172 holdings also in FCA
Overlap by Weight
Sector Drift (FCA minus FEM)
Overlapping Holdings
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| Company | Weight in FCA |
Weight in FEM |
Overlap | |
|---|---|---|---|---|
 |
POP MART INTERNATIONAL GROUP LIMITED | 5.4% | 1.6% | 1.6% |
 |
ORIENT OVERSEAS INTL LTD | 2.9% | 1.1% | 1.1% |
|
GREAT WALL MOTOR COMPANY-H | 3.9% | 1.1% | 1.1% |
|
CHINA STATE CONSTRUCTION INT | 2.9% | 1.0% | 1.0% |
|
XINYI GLASS HOLDINGS CO LTD | 3.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FCA Overweight Relative to FEM
|
POP MART INTERNATIONAL GROUP LIMITED | 3.8% |
|
BEIJING ENTERPRISES HLDGS | 2.9% |
|
BYD ELECTRONIC INTL CO LTD | 2.9% |
|
GREAT WALL MOTOR COMPANY-H | 2.8% |
|
HUANENG POWER INTL INC-H | 2.8% |
|
CHINA OVERSEAS LAND & INVEST | 2.7% |
|
GCL POLY ENERGY HOLDINGS LTD | 2.5% |
|
SINOTRUK HONG KONG LTD | 2.5% |
|
CHINA RAILWAY GROUP LTD - H | 2.4% |
|
JIANGXI COPPER COMPANY LTD-H | 2.4% |
FCA Underweight Relative to FEM
|
XIAOMI CORP. CLASS B | -1.4% |
 |
EVERGREEN MARINE | -1.3% |
 |
EMPRESA BRAS DE AERONAUTICA | -1.2% |
|
GEELY AUTOMOBILE HOLDINGS LT | -1.2% |
 |
TURKIYE VAKIFLAR BANKASI T-D | -1.2% |
|
XINJIANG GOLDWIND SCI&TEC-H | -1.2% |
|
TURK HAVA YOLLARI AO | -1.2% |
|
TCL COMMUNICATION TECH HLDGS | -1.2% |
 |
PROLOGIS PROPERTY MEXICO SA | -1.2% |
 |
GAMUDA BHD | -1.1% |