Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
11.4%
% of FEM's 173 holdings also in SDEM
32.1%
% of SDEM's 54 holdings also in FEM
Overlap by Weight
Sector Drift (FEM minus SDEM)
Overlapping Holdings
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| Company | Weight in FEM |
Weight in SDEM |
Overlap | |
|---|---|---|---|---|
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | 1.1% | 1.9% | 1.1% |
 |
CIA ENERGETICA MINAS GER-PRF | 1.1% | 1.8% | 1.1% |
 |
PETROCHINA CO LTD-H | 1.0% | 1.6% | 1.0% |
 |
BHARAT PETROLEUM CORP LTD | 1.0% | 1.7% | 1.0% |
|
INNER MONGOLIA YITAI COAL-B | 0.9% | 2.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FEM Overweight Relative to SDEM
|
CANARA BANK | 1.4% |
 |
HARMONY GOLD MINING CO LTD | 1.3% |
 |
ASELSAN ELEKTRONIK SANAYI | 1.2% |
|
POP MART INTERNATIONAL GROUP LIMITED | 1.2% |
 |
COCA-COLA FEMSA SAB-SER L | 1.2% |
|
TURK HAVA YOLLARI AO | 1.2% |
|
SHANDONG GOLD MINING CO., LTD. CLASS | 1.2% |
 |
WAN HAI LINES LIMITED | 1.2% |
|
JBS SA | 1.2% |
|
MAGYAR TELEKOM TELECOMMUNICATIONS PL | 1.1% |
FEM Underweight Relative to SDEM
 |
MONETA MONEY BANK AS | -3.2% |
|
KOMERCNI BANKA AS | -3.1% |
 |
OPAP SA | -2.8% |
 |
CHOW TAI FOOK JEWELLERY GROU | -2.6% |
|
INNER MONGOLIA JUNZHENG EN-A | -2.5% |
 |
SIAM COMMERCIAL BANK P-NVDR | -2.5% |
|
HEILAN HOME CO., LTD. CLASS A | -2.5% |
 |
BANK ZACHODNI WBK SA | -2.5% |
|
C&D INTERNATIONAL INVESTMENT GROUP L | -2.5% |
|
CHINA CITIC BANK - H | -2.4% |