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   

28

Number of overlapping holdings

13.9%

% of FDEM's 241 holdings also in EYLD

28.6%

% of EYLD's 98 holdings also in FDEM

Overlap by Weight
Sector Drift (FDEM minus EYLD)
Overlapping Holdings

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Company Weight
in FDEM
Weight
in EYLD
Overlap
OIL INDIA LTD 1.4% 1.8% 1.4%
PETROCHINA CO LTD-H 1.2% 1.2% 1.2%
CHINA SHENHUA ENERGY CO - H 1.0% 1.9% 1.0%
COAL INDIA LTD 1.1% 0.8% 0.8%
EMBOTELLADORAS ARCA SAB-NOM 0.8% 1.2% 0.8%

Position Highlights (Non-Overlapping Exposures)
FDEM Overweight Relative to EYLD
TENCENT HOLDINGS LTD 4.2%
SAMSUNG ELECTRONICS CO LTD 3.6%
YUHAN CORPORATION 2.2%
LONGFOR PROPERTIES 2.0%
EMAAR PROPERTIES PJSC 1.8%
BIM BIRLESIK MAGAZALAR AS 1.6%
DR. REDDY'S LABORATORIES 1.5%
TF ADMINISTRADORA INDUSTRIAL 1.4%
AUROBINDO PHARMA LTD 1.4%
ALIBABA GROUP HOLDING LTD. 1.3%
FDEM Underweight Relative to EYLD
TRUWORTHS INTERNATIONAL LTD -2.8%
ASUSTEK COMPUTER INC -2.2%
ITE TECHNOLOGY INC -1.6%
ENERJISA ENERJI A.S -1.5%
PKO BANK POLSKI SA -1.5%
REUNERT LTD -1.5%
EVERGREEN MARINE -1.4%
HANMI SEMICONDUCTOR CO LTD -1.4%
INVESTEC LTD -1.4%
SYSTEX CORP -1.4%
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