Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
1.9%
% of FEM's 172 holdings also in CEY
75.0%
% of CEY's 4 holdings also in FEM
Overlap by Weight
Sector Drift (FEM minus CEY)
Overlapping Holdings
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| Company | Weight in FEM |
Weight in CEY |
Overlap | |
|---|---|---|---|---|
 |
RUSHYDRO JSC | 0.5% | 2.9% | 0.5% |
|
INTER RAO UES PJSC | 0.0% | 1.7% | 0.0% |
|
MAGNITOGORSK IRON & STEEL WORKS PJSC | 0.0% | 1.0% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
FEM Overweight Relative to CEY
 |
AKBANK T.A.S. | 1.5% |
 |
GERDAU S.A. | 1.3% |
 |
SINOTRUK HONG KONG LTD | 1.3% |
|
YAPI VE KREDI BANKASI | 1.3% |
|
TURKCELL ILETISIM HIZMETLERI A.S. | 1.2% |
 |
HARMONY GOLD MINING CO LTD | 1.2% |
 |
ORIENT OVERSEAS INTL LTD | 1.2% |
|
KOC HOLDING AS | 1.2% |
|
TUPRAS-TURKIYE PETROL RAFINE | 1.2% |
 |
PTT EXPLORATION & PRODUCTION PLC | 1.2% |
FEM Underweight Relative to CEY
|
RUSHYDRO JSC | -2.4% |
|
INTER RAO UES PJSC | -1.7% |
|
SEVERSTAL | -1.3% |
|
MAGNITOGORSK IRON & STEEL WORKS PJSC | -1.0% |
|
MAGNIT | 0.0% |
|
TATNEFT-CLS | 0.0% |
|
INNER MONGOLIA YITAI COAL-B | 0.2% |
|
ZHUZHOU CSR TIMES ELECTRIC-H | 0.2% |
|
ATACADAO SA | 0.2% |
|
ITAU UNIBANCO HOLDING SA | 0.2% |