Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
16.8%
% of FEM's 172 holdings also in DVYE
25.0%
% of DVYE's 106 holdings also in FEM
Overlap by Weight
Sector Drift (FEM minus DVYE)
Overlapping Holdings
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| Company | Weight in FEM |
Weight in DVYE |
Overlap | |
|---|---|---|---|---|
 |
JBS SA | 1.1% | 1.9% | 1.1% |
 |
ASTRA INTERNATIONAL TBK PT | 1.0% | 1.9% | 1.0% |
|
CIA ENERGETICA MINAS GER-PRF | 1.1% | 1.0% | 1.0% |
 |
EVERGREEN MARINE | 1.1% | 0.9% | 0.9% |
|
UNITED TRACTORS TBK PT | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FEM Overweight Relative to DVYE
 |
POP MART INTERNATIONAL GROUP LIMITED | 1.3% |
 |
CANARA BANK | 1.3% |
|
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L | 1.3% |
|
WAN HAI LINES LIMITED | 1.2% |
 |
XIAOMI CORP. CLASS B | 1.1% |
 |
MAGYAR TELEKOM TELECOMMUNICATIONS PL | 1.1% |
|
MOL HUNGARIAN OIL & GAS PLC CLASS A | 1.1% |
 |
ASELSAN ELEKTRONIK SANAYI | 1.1% |
 |
HARMONY GOLD MINING CO LTD | 1.1% |
 |
COCA-COLA FEMSA SAB-SER L | 1.1% |
FEM Underweight Relative to DVYE
|
PETROBRAS - PETROLEO BRAS-PR | -4.9% |
|
IND & COMM BK OF CHINA - H | -3.1% |
|
BANK RAKYAT INDONESIA | -2.9% |
|
VALE SA | -2.8% |
 |
BANK PEKAO SA | -2.5% |
|
CHINA CONSTRUCTION BANK-H | -2.5% |
|
SESA GOA LTD | -2.0% |
 |
MALAYAN BANKING BHD | -1.7% |
|
COAL INDIA LTD | -1.7% |
|
BB SEGURIDADE PARTICIPACOES | -1.7% |