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   

38

Number of overlapping holdings

18.9%

% of FDEM's 241 holdings also in FEM

24.8%

% of FEM's 172 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
ADARO ENERGY PT 0.9% 1.1% 0.9%
TUPRAS-TURKIYE PETROL RAFINE 0.9% 1.1% 0.9%
MOL HUNGARIAN OIL & GAS PLC CLASS A 0.9% 1.0% 0.9%
BIM BIRLESIK MAGAZALAR AS 1.6% 0.9% 0.9%
UNITED TRACTORS TBK PT 0.8% 1.1% 0.8%

Position Highlights (Non-Overlapping Exposures)
FDEM Overweight Relative to FEM
TENCENT HOLDINGS LTD 4.2%
SAMSUNG ELECTRONICS CO LTD 3.6%
YUHAN CORPORATION 2.2%
LONGFOR PROPERTIES 2.0%
EMAAR PROPERTIES PJSC 1.8%
DR. REDDY'S LABORATORIES 1.5%
TF ADMINISTRADORA INDUSTRIAL 1.4%
AUROBINDO PHARMA LTD 1.4%
CHINA VANKE CO LTD-H 1.2%
OIL & NATURAL GAS CORP LTD 1.2%
FDEM Underweight Relative to FEM
XIAOMI CORP. CLASS B -1.4%
POP MART INTERNATIONAL GROUP LIMITED -1.3%
EVERGREEN MARINE -1.3%
EMPRESA BRAS DE AERONAUTICA -1.2%
GEELY AUTOMOBILE HOLDINGS LT -1.2%
TURKIYE VAKIFLAR BANKASI T-D -1.2%
XINJIANG GOLDWIND SCI&TEC-H -1.2%
TURK HAVA YOLLARI AO -1.2%
TCL COMMUNICATION TECH HLDGS -1.2%
PROLOGIS PROPERTY MEXICO SA -1.2%
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