Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FEM
174
HOLDINGS
9%
ALSO IN SDEM
SDEM
54
HOLDINGS
26%
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 1.3% 2.0% 1.3%
VIBRA ENERGIA SA 1.3% 2.9% 1.3%
PETROCHINA CO LTD-H 1.3% 2.4% 1.3%
CHINA COSCO HOLDINGS-H 1.2% 1.6% 1.2%
CIA ENERGETICA MINAS GER-PRF 1.1% 2.0% 1.1%
FEM Overweight Relative to SDEM
ALUMINUM CORP OF CHINA LTD-H 1.7%
ELITE MATERIAL CO LTD 1.5%
JIANGXI COPPER COMPANY LTD-H 1.4%
HRT PARTICIPACOES EM PETROLE 1.4%
GOLD CIRCUIT ELECTRONICS LTD 1.4%
DONGFANG ELECTRIC CORP LTD-H 1.4%
CHINA HONGQIAO GROUP LTD 1.3%
PETROBRAS - PETROLEO BRAS-PR 1.2%
DELTA ELECTRONICS INC 1.2%
ACCTON TECHNOLOGY CORP 1.2%
FEM Underweight Relative to SDEM
ABSA GROUP LTD -2.9%
SESA GOA LTD -2.5%
CIA PARANAENSE DE ENERGIA -2.5%
AMBEV-SA -2.3%
BANCO BRADESCO S.A. -2.3%
PTT EXPLOR & PROD PCL-NVDR -2.3%
INTERCONEXION ELECTRICA SA -2.3%
GREE ELECTRIC APPLIANCES I-A -2.3%
MONETA MONEY BANK AS -2.2%
TIM SA (BRAZIL) -2.2%
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