Fund Overlap

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


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84

Number of overlapping holdings

10.2%

% of DGS's 967 holdings also in FEMS

44.2%

% of FEMS's 227 holdings also in DGS

Overlap by Weight
Sector Drift (DGS minus FEMS)
Overlapping Holdings

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Company Weight
in DGS
Weight
in FEMS
Overlap
CIA DE SANEAMENTO DO PARANA SA - SANEPAR UNITS CONS OF 1 SH 0.6% 0.8% 0.6%
CIA SANEAMENTO MINAS GERAIS 0.5% 0.7% 0.5%
UNITED INTEGRATED SERVICES 0.5% 0.7% 0.5%
COLBUN SA 0.4% 0.7% 0.4%
INDO TAMBANGRAYA MEGAH PT 0.3% 0.7% 0.3%

Position Highlights (Non-Overlapping Exposures)
DGS Overweight Relative to FEMS
CHICONY ELECTRONICS CO LTD 1.1%
OIL INDIA LTD 1.0%
BANCO DEL BAJIO SA 0.9%
OLD MUTUAL LTD. 0.8%
WPG HOLDINGS CO LTD 0.8%
LOJAS RENNER S.A. 0.8%
TRUWORTHS INTERNATIONAL LTD 0.7%
TISCO FINANCIAL GROUP-NVDR 0.7%
GS HOLDINGS CORP 0.7%
SYNNEX TECHNOLOGY INTL CORP 0.7%
DGS Underweight Relative to FEMS
MAVI GIYIM SANAYI VE TICARET A.S. -1.6%
ANADOLU SIGORTA -1.1%
AYGAZ AS -1.0%
TAV HAVALIMANLARI HOLDING AS -1.0%
PEGASUS HAVA TASIMACILIGI AS -1.0%
ANADOLU EFES BIRACILIK VE -1.0%
VESTEL ELEKTRONIK SANAYI -0.9%
ULKER BISKUVI SANAYI AS -0.9%
ZHONGAN ONLINE P&C INSURANCE CO., LT -0.9%
TAURON POLSKA ENERGIA SA -0.9%
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