Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
FCA
53
HOLDINGS
75%
ALSO IN FEM
FEM
172
HOLDINGS
24%
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 2.7% 1.8% 1.8%
JIANGXI COPPER COMPANY LTD-H 1.5% 1.5% 1.5%
CHINA HONGQIAO GROUP LTD 5.1% 1.4% 1.4%
XINJIANG GOLDWIND SCI&TEC-H 4.7% 1.2% 1.2%
PETROCHINA CO LTD-H 3.2% 1.2% 1.2%
FCA Overweight Relative to FEM
CHINA HONGQIAO GROUP LTD 3.7%
XINJIANG GOLDWIND SCI&TEC-H 3.5%
BAIDU, INC. CLASS A 3.3%
CHINA REINSURANCE (GROUP) CORP. CLAS 3.1%
NEW CHINA LIFE INSURANCE C-H 3.0%
REMEGEN CO. LTD. CLASS H 2.8%
SHANDONG GOLD MINING CO., LTD. CLASS 2.8%
3SBIO INC 2.7%
CHINA EASTERN AIRLINES - H 2.7%
CHINA SHIPPING DEVELOPMENT-H 2.6%
FCA Underweight Relative to FEM
BUMI RESOURCES MINERALS TBK -1.5%
WIWYNN CORP. -1.3%
MOL HUNGARIAN OIL & GAS PLC CLASS A -1.2%
ASTRA INTERNATIONAL TBK PT -1.2%
UNITED TRACTORS TBK PT -1.2%
GOLD CIRCUIT ELECTRONICS LTD -1.2%
ACCTON TECHNOLOGY CORP -1.2%
KGHM POLSKA MIEDZ S.A. -1.2%
CEMEX SAB-CPO -1.2%
HRT PARTICIPACOES EM PETROLE -1.2%
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