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%
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