Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |