Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FEM
174
HOLDINGS
10%
ALSO IN SDEM
SDEM
54
HOLDINGS
28%
ALSO IN FEM
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 1.5% 2.3% 1.5%
VIBRA ENERGIA SA 1.4% 3.1% 1.4%
PETROCHINA CO LTD-H 1.3% 2.4% 1.3%
CHINA HONGQIAO GROUP LTD 1.3% 3.7% 1.3%
CHINA COSCO HOLDINGS-H 1.2% 1.5% 1.2%
FEM Overweight Relative to SDEM
ALUMINUM CORP OF CHINA LTD-H 1.6%
JIANGXI COPPER COMPANY LTD-H 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 SDEM
ABSA GROUP LTD -2.8%
HYUNDAI MOTOR CO LTD-PRF -2.5%
INTERCONEXION ELECTRICA SA -2.5%
SESA GOA LTD -2.4%
MONETA MONEY BANK AS -2.4%
CHINA HONGQIAO GROUP LTD -2.4%
BANCO BRADESCO S.A. -2.3%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -2.2%
BANK PEKAO SA -2.2%
PTT EXPLOR & PROD PCL-NVDR -2.2%
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