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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FDEM
Weight
in FCA
Overlap
LONGFOR PROPERTIES 2.0% 2.2% 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 -5.2%
GREAT WALL MOTOR COMPANY-H -3.9%
BEIJING ENTERPRISES HLDGS -3.6%
SINOTRUK HONG KONG LTD -3.5%
CHINA HONGQIAO GROUP LTD -3.4%
XINYI GLASS HOLDINGS CO LTD -3.4%
CHINA OVERSEAS LAND & INVEST -3.2%
CHINA RAILWAY GROUP LTD - H -2.9%
ORIENT OVERSEAS INTL LTD -2.9%
CHINA STATE CONSTRUCTION INT -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY