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
18
Number of overlapping holdings
11.8%
% of FEM's 173 holdings also in SDEM
34.0%
% of SDEM's 54 holdings also in FEM
Overlap by Weight
Sector Drift (FEM minus SDEM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FEM |
Weight in SDEM |
Overlap | |
|---|---|---|---|---|
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | 1.1% | 1.9% | 1.1% |
 |
TUPRAS-TURKIYE PETROL RAFINE | 0.9% | 1.4% | 0.9% |
 |
CIA ENERGETICA MINAS GER-PRF | 0.8% | 2.0% | 0.8% |
 |
PETROCHINA CO LTD-H | 0.8% | 1.6% | 0.8% |
|
VALE SA | 0.8% | 1.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FEM Overweight Relative to SDEM
 |
XIAOMI CORP. CLASS B | 2.7% |
|
POP MART INTERNATIONAL GROUP LIMITED | 2.4% |
|
GEELY AUTOMOBILE HOLDINGS LT | 1.6% |
|
EMPRESA BRAS DE AERONAUTICA | 1.6% |
|
CHINA HONGQIAO GROUP LTD | 1.3% |
 |
POLSKI KONCERN NAFTOWY SA | 1.3% |
|
TURKIYE VAKIFLAR BANKASI T-D | 1.3% |
|
TURK HAVA YOLLARI AO | 1.2% |
 |
EVERGREEN MARINE | 1.2% |
|
ALIBABA GROUP HOLDING LTD. | 1.1% |
FEM Underweight Relative to SDEM
 |
MONETA MONEY BANK AS | -3.1% |
|
KOMERCNI BANKA AS | -2.9% |
|
INNER MONGOLIA JUNZHENG EN-A | -2.9% |
 |
ABSA GROUP LTD | -2.6% |
 |
SIAM COMMERCIAL BANK P-NVDR | -2.6% |
|
POWSZECHNY ZAKLAD UBEZPIECZE | -2.5% |
|
CHINA CITIC BANK - H | -2.5% |
|
BANK OF CHINA LTD - H | -2.5% |
|
CHOW TAI FOOK JEWELLERY GROU | -2.4% |
|
HEILAN HOME CO., LTD. CLASS A | -2.4% |