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
FEM
174
HOLDINGS
22%
ALSO IN FCA
FCA
53
HOLDINGS
70%
ALSO IN FEM
SECTOR DRIFT (FEM minus FCA)
OVERLAPPING HOLDINGS
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| Company | Weight in FEM |
Weight in FCA |
Overlap | |
|---|---|---|---|---|
 |
ALUMINUM CORP OF CHINA LTD-H | 1.6% | 3.4% | 1.6% |
|
JIANGXI COPPER COMPANY LTD-H | 1.4% | 3.2% | 1.4% |
|
PETROCHINA CO LTD-H | 1.3% | 3.6% | 1.3% |
|
CHINA HONGQIAO GROUP LTD | 1.3% | 3.4% | 1.3% |
|
CHINA COSCO HOLDINGS-H | 1.2% | 3.3% | 1.2% |
FEM Overweight Relative to FCA
 |
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% |
 |
SIBANYE STILLWATER LIMITED | 1.2% |
 |
ASTRA INTERNATIONAL TBK PT | 1.2% |
 |
PTT EXPLORATION & PRODUCTION PLC | 1.1% |
FEM Underweight Relative to FCA
|
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% |