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   

25

Number of overlapping holdings

50.0%

% of FCA's 53 holdings also in FEM

16.8%

% of FEM's 174 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
BYD ELECTRONIC INTL CO LTD 1.6% 1.1% 1.1%
POP MART INTERNATIONAL GROUP LIMITED 5.8% 1.1% 1.1%
XIAOMI CORP. CLASS B 4.5% 1.0% 1.0%
PETROCHINA CO LTD-H 3.0% 0.9% 0.9%
CHINA HONGQIAO GROUP LTD 3.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
FCA Overweight Relative to FEM
POP MART INTERNATIONAL GROUP LIMITED 4.7%
GEELY AUTOMOBILE HOLDINGS LT 3.7%
CHINA RESOURCES POWER HOLDIN 3.6%
XIAOMI CORP. CLASS B 3.5%
BOC AVIATION LIMITED 3.3%
ORIENT OVERSEAS INTL LTD 3.1%
CHINA HONGQIAO GROUP LTD 3.0%
AIR CHINA LIMITED-H 2.9%
CHINA SOUTHERN AIRLINES CO-H 2.8%
CHINA RESOURCES LAND LTD 2.5%
FCA Underweight Relative to FEM
CANARA BANK -1.4%
HARMONY GOLD MINING CO LTD -1.3%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L -1.2%
EL PUERTO DE LIVERPOOL-C1 -1.1%
PROLOGIS PROPERTY MEXICO SA -1.1%
MAGYAR TELEKOM TELECOMMUNICATIONS PL -1.1%
MOL HUNGARIAN OIL & GAS PLC CLASS A -1.1%
TURK HAVA YOLLARI AO -1.1%
ASELSAN ELEKTRONIK SANAYI -1.1%
JBS SA -1.1%
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