Fund Overlap

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


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OVERLAP
10%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FEM
169
HOLDINGS
13%
ALSO IN FCA
FCA
53
HOLDINGS
38%
ALSO IN FEM
SECTOR DRIFT (FEM minus FCA)
OVERLAPPING HOLDINGS

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Company Weight
in FEM
Weight
in FCA
Overlap
CHINA TOWER CORP. LTD. CLASS H 1.1% 3.6% 1.1%
PETROCHINA CO LTD-H 1.0% 4.6% 1.0%
SINOPHARM GROUP CO-H 1.0% 2.2% 1.0%
CHINA COSCO HOLDINGS-H 1.0% 5.0% 1.0%
CHINA OILFIELD SERVICES-H 0.9% 3.6% 0.9%
FEM Overweight Relative to FCA
TATA MOTORS LTD 1.6%
FIBRA UNO ADMINISTRACION SA 1.4%
COCA-COLA FEMSA SAB-SER L 1.3%
PTT EXPLORATION & PRODUCTION PLC 1.3%
PGE SA 1.2%
PETROBRAS - PETROLEO BRAS-PR 1.2%
EMPRESAS COPEC SA 1.2%
WAN HAI LINES LIMITED 1.2%
ASTRA INTERNATIONAL TBK PT 1.2%
SASOL LTD 1.1%
FEM Underweight Relative to FCA
XINAO GAS HOLDINGS LTD -4.3%
CHINA COSCO HOLDINGS-H -4.0%
LENOVO GROUP LTD -3.7%
PETROCHINA CO LTD-H -3.6%
CHINA LIFE INSURANCE CO-H -3.0%
3SBIO INC -2.9%
SINOTRUK HONG KONG LTD -2.9%
CHINA HONGQIAO GROUP LTD -2.9%
BOE TECHNOLOGY GROUP CO LT-A -2.7%
CHINA OILFIELD SERVICES-H -2.7%
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