Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
FCA
53
HOLDINGS
70%
ALSO IN FEM
FEM
174
HOLDINGS
22%
ALSO IN FCA
SECTOR DRIFT (FCA minus FEM)
OVERLAPPING HOLDINGS

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Company Weight
in FCA
Weight
in FEM
Overlap
ALUMINUM CORP OF CHINA LTD-H 3.4% 1.6% 1.6%
JIANGXI COPPER COMPANY LTD-H 3.2% 1.4% 1.4%
PETROCHINA CO LTD-H 3.6% 1.3% 1.3%
CHINA HONGQIAO GROUP LTD 3.4% 1.3% 1.3%
CHINA COSCO HOLDINGS-H 3.3% 1.2% 1.2%
FCA Overweight Relative to FEM
CHINA EASTERN AIRLINES - H 3.8%
CHINA LIFE INSURANCE CO-H 3.2%
TCL COMMUNICATION TECH HLDGS 2.7%
QINGDAO PORT INTERNATIONAL CO LTD CL 2.6%
DONGFANG ELECTRIC CORP LTD-H 2.4%
CHINA TOWER CORP. LTD. CLASS H 2.3%
PETROCHINA CO LTD-H 2.3%
ANHUI CONCH CEMENT CO LTD-H 2.3%
CHINA COSCO HOLDINGS-H 2.1%
CHINA PACIFIC INSURANCE GR-H 2.1%
FCA Underweight Relative to FEM
MOL HUNGARIAN OIL & GAS PLC CLASS A -1.5%
VIBRA ENERGIA SA -1.4%
HRT PARTICIPACOES EM PETROLE -1.4%
GOLD CIRCUIT ELECTRONICS LTD -1.3%
ELITE MATERIAL CO LTD -1.2%
PETROBRAS - PETROLEO BRAS-PR -1.2%
KGHM POLSKA MIEDZ S.A. -1.2%
ASTRA INTERNATIONAL TBK PT -1.2%
SIBANYE STILLWATER LIMITED -1.2%
PTT EXPLORATION & PRODUCTION PLC -1.1%
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