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   

35

Number of overlapping holdings

33.0%

% of ECOW's 106 holdings also in FEM

22.7%

% of FEM's 172 holdings also in ECOW

Overlap by Weight
Sector Drift (ECOW minus FEM)
Overlapping Holdings

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Company Weight
in ECOW
Weight
in FEM
Overlap
KOC HOLDING AS 2.6% 1.2% 1.2%
FORD OTOMOTIV SANAYI AS 1.4% 1.2% 1.2%
CHINA COSCO HOLDINGS-H 2.2% 1.0% 1.0%
CHINA COAL ENERGY CO - H 2.1% 0.9% 0.9%
QUANTA COMPUTER INC 2.7% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
ECOW Overweight Relative to FEM
HON HAI PRECISION INDUSTRY 2.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.6%
TENAGA NASIONAL BHD 2.1%
PETROLEO BRASILEIRO-SPON ADR 1.9%
WEICHAI POWER CO LTD-H 1.9%
CHINA SHENHUA ENERGY CO - H 1.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.8%
JD.COM INC-ADR 1.8%
EVA AIRWAYS CORP 1.7%
QUANTA COMPUTER INC 1.7%
ECOW Underweight Relative to FEM
YTL POWER INTERNATIONAL BHD -1.8%
EVERGREEN MARINE -1.4%
AKBANK T.A.S. -1.4%
YAPI VE KREDI BANKASI -1.3%
COCA-COLA ICECEK AS -1.3%
INNER MONGOLIA YITAI COAL-B -1.3%
WIWYNN CORP. -1.3%
POWER FINANCE CORPORATION -1.3%
HACI OMER SABANCI HOLDING -1.2%
POLSKI KONCERN NAFTOWY SA -1.2%
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