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   
OVERLAP
11%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FEM
171
HOLDINGS
9%
ALSO IN SDEM
SDEM
54
HOLDINGS
28%
ALSO IN FEM
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
PETROCHINA CO LTD-H 1.5% 2.8% 1.5%
MOL HUNGARIAN OIL & GAS PLC CLASS A 1.4% 2.2% 1.4%
VIBRA ENERGIA SA 1.3% 2.9% 1.3%
CHINA COSCO HOLDINGS-H 1.3% 1.8% 1.3%
EVERGREEN MARINE 1.1% 1.6% 1.1%
FEM Overweight Relative to SDEM
ELITE MATERIAL CO LTD 1.7%
ALUMINUM CORP OF CHINA LTD-H 1.7%
GOLD CIRCUIT ELECTRONICS LTD 1.6%
HRT PARTICIPACOES EM PETROLE 1.5%
CHINA HONGQIAO GROUP LTD 1.5%
PETROBRAS - PETROLEO BRAS-PR 1.4%
DONGFANG ELECTRIC CORP LTD-H 1.4%
JIANGXI COPPER COMPANY LTD-H 1.3%
ACCTON TECHNOLOGY CORP 1.3%
WT MICROELECTRONICS CO LTD 1.3%
FEM Underweight Relative to SDEM
SESA GOA LTD -2.5%
PTT EXPLOR & PROD PCL-NVDR -2.5%
GREE ELECTRIC APPLIANCES I-A -2.5%
INTERCONEXION ELECTRICA SA -2.4%
ABSA GROUP LTD -2.4%
CIA PARANAENSE DE ENERGIA -2.4%
AMBEV-SA -2.2%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -2.2%
TIM SA (BRAZIL) -2.2%
BANCO BRADESCO S.A. -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY