Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
19.0%
% of FEM's 172 holdings also in FCA
59.2%
% of FCA's 53 holdings also in FEM
Overlap by Weight
Sector Drift (FEM minus FCA)
Overlapping Holdings
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| Company | Weight in FEM |
Weight in FCA |
Overlap | |
|---|---|---|---|---|
 |
POP MART INTERNATIONAL GROUP LIMITED | 1.6% | 5.4% | 1.6% |
 |
ORIENT OVERSEAS INTL LTD | 1.1% | 2.9% | 1.1% |
|
GREAT WALL MOTOR COMPANY-H | 1.1% | 3.9% | 1.1% |
|
CHINA STATE CONSTRUCTION INT | 1.0% | 2.9% | 1.0% |
|
XINYI GLASS HOLDINGS CO LTD | 1.0% | 3.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FEM Overweight Relative to FCA
|
XIAOMI CORP. CLASS B | 1.4% |
 |
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% |
 |
GAMUDA BHD | 1.1% |
FEM Underweight Relative to FCA
|
POP MART INTERNATIONAL GROUP LIMITED | -3.8% |
|
BEIJING ENTERPRISES HLDGS | -2.9% |
|
BYD ELECTRONIC INTL CO LTD | -2.9% |
|
GREAT WALL MOTOR COMPANY-H | -2.8% |
|
HUANENG POWER INTL INC-H | -2.8% |
|
CHINA OVERSEAS LAND & INVEST | -2.7% |
|
GCL POLY ENERGY HOLDINGS LTD | -2.5% |
|
SINOTRUK HONG KONG LTD | -2.5% |
|
CHINA RAILWAY GROUP LTD - H | -2.4% |
|
JIANGXI COPPER COMPANY LTD-H | -2.4% |