Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
8.5%
% of FDEM's 241 holdings also in FCA
34.7%
% of FCA's 53 holdings also in FDEM
Overlap by Weight
Sector Drift (FDEM minus FCA)
Overlapping Holdings
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Company | Weight in FDEM |
Weight in FCA |
Overlap | |
---|---|---|---|---|
LONGFOR PROPERTIES | 2.0% | 2.5% | 2.0% | |
CHINA RESOURCES PHARMACEUTICAL GROUP LTD. | 1.2% | 1.3% | 1.2% | |
PETROCHINA CO LTD-H | 1.2% | 1.9% | 1.2% | |
SINOPHARM GROUP CO-H | 1.0% | 1.3% | 1.0% | |
CHINA CONSTRUCTION BANK-H | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FDEM Overweight Relative to FCA
TENCENT HOLDINGS LTD | 4.2% | |
SAMSUNG ELECTRONICS CO LTD | 3.6% | |
YUHAN CORPORATION | 2.2% | |
EMAAR PROPERTIES PJSC | 1.8% | |
BIM BIRLESIK MAGAZALAR AS | 1.6% | |
DR. REDDY'S LABORATORIES | 1.5% | |
TF ADMINISTRADORA INDUSTRIAL | 1.4% | |
OIL INDIA LTD | 1.4% | |
AUROBINDO PHARMA LTD | 1.4% | |
ALIBABA GROUP HOLDING LTD. | 1.3% |
FDEM Underweight Relative to FCA
POP MART INTERNATIONAL GROUP LIMITED | -4.7% | |
CHINA HONGQIAO GROUP LTD | -4.0% | |
GREAT WALL MOTOR COMPANY-H | -3.7% | |
SINOTRUK HONG KONG LTD | -3.5% | |
XINYI GLASS HOLDINGS CO LTD | -3.4% | |
BEIJING ENTERPRISES HLDGS | -3.4% | |
CHINA RAILWAY GROUP LTD - H | -3.0% | |
CHINA OVERSEAS LAND & INVEST | -3.0% | |
ORIENT OVERSEAS INTL LTD | -2.9% | |
CHINA STATE CONSTRUCTION INT | -2.8% |