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   

21

Number of overlapping holdings

11.5%

% of FDEM's 209 holdings also in PIE

21.6%

% of PIE's 97 holdings also in FDEM

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

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Company Weight
in FDEM
Weight
in PIE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.7% 2.9% 2.9%
POP MART INTERNATIONAL GROUP LIMITED 1.3% 1.8% 1.3%
CHINA SHENHUA ENERGY CO - H 1.1% 1.5% 1.1%
TRIP.COM GROUP LTD. 1.5% 0.8% 0.8%
HON HAI PRECISION INDUSTRY 0.8% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
FDEM Overweight Relative to PIE
TAIWAN SEMICONDUCTOR MANUFAC 5.8%
TENCENT HOLDINGS LTD 4.7%
SAMSUNG ELECTRONICS CO LTD 2.3%
EMAAR PROPERTIES PJSC 2.0%
HUAKU DEVELOPMENT CO LTD 1.6%
JD.COM, INC. CLASS A 1.4%
PINDUODUO, INC. SPONSORED ADR CLASS 1.2%
HINDUSTAN UNILEVER LIMITED 1.1%
CHINA CONSTRUCTION BANK-H 1.0%
PETROCHINA CO LTD-H 1.0%
FDEM Underweight Relative to PIE
TOPCO SCIENTIFIC CO LTD -2.8%
QL RESOURCES BHD -2.8%
WIWYNN CORP. -2.5%
SHINY CHEMICAL INDUSTRIAL CO., LTD. -2.4%
ASIA VITAL COMPONENTS -2.3%
CLICKS GROUP LTD -2.3%
YTL POWER INTERNATIONAL BHD -2.2%
QUANTA COMPUTER INC -2.0%
SEMIRARA MINING AND POWER CO -1.9%
COMPARTAMOS SAB DE CV -1.9%
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