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   

39

Number of overlapping holdings

20.6%

% of FDEM's 209 holdings also in FEM

26.2%

% of FEM's 174 holdings also in FDEM

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

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Company Weight
in FDEM
Weight
in FEM
Overlap
PETROCHINA CO LTD-H 1.0% 0.9% 0.9%
RICHTER GEDEON NYRT. 1.1% 0.9% 0.9%
UNITED TRACTORS TBK PT 0.8% 1.0% 0.8%
BANK OF CHINA LTD - H 0.7% 0.8% 0.7%
ALIBABA GROUP HOLDING LTD. 2.7% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
FDEM Overweight Relative to FEM
TAIWAN SEMICONDUCTOR MANUFAC 7.8%
TENCENT HOLDINGS LTD 5.8%
SAMSUNG ELECTRONICS CO LTD 2.2%
ALIBABA GROUP HOLDING LTD. 2.0%
HDFC BANK LIMITED 1.3%
THE UNITED LABORATORIES INTE 1.2%
DIVI'S LABORATORIES LTD 1.2%
KIMBERLY-CLARK DE MEXICO-A 1.2%
IHH HEALTHCARE BHD 1.2%
BIM BIRLESIK MAGAZALAR AS 1.2%
FDEM 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%
TURK HAVA YOLLARI AO -1.1%
ASELSAN ELEKTRONIK SANAYI -1.1%
JBS SA -1.1%
BYD ELECTRONIC INTL CO LTD -1.1%
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