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   

31

Number of overlapping holdings

19.9%

% of FEM's 172 holdings also in ECOW

29.2%

% of ECOW's 106 holdings also in FEM

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

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Company Weight
in FEM
Weight
in ECOW
Overlap
SINOTRUK HONG KONG LTD 1.3% 2.0% 1.3%
KOC HOLDING AS 1.2% 2.6% 1.2%
TUPRAS-TURKIYE PETROL RAFINE 1.2% 2.1% 1.2%
PTT EXPLORATION & PRODUCTION PLC 1.2% 1.6% 1.2%
FORD OTOMOTIV SANAYI AS 1.1% 1.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
FEM Overweight Relative to ECOW
AKBANK T.A.S. 1.5%
GERDAU S.A. 1.3%
YAPI VE KREDI BANKASI 1.3%
HARMONY GOLD MINING CO LTD 1.2%
ORIENT OVERSEAS INTL LTD 1.2%
HACI OMER SABANCI HOLDING 1.2%
YTL POWER INTERNATIONAL BHD 1.2%
PETROBRAS - PETROLEO BRAS-PR 1.2%
POLSKI KONCERN NAFTOWY SA 1.1%
MOL HUNGARIAN OIL & GAS PLC CLASS A 1.1%
FEM Underweight Relative to ECOW
GRUPO MEXICO S.A.B. DE C.V. CLASS B -2.5%
CHINA SHENHUA ENERGY CO - H -2.5%
QUANTA COMPUTER INC -2.2%
TENAGA NASIONAL BHD -2.2%
PETROLEO BRASILEIRO-SPON ADR -2.1%
HON HAI PRECISION INDUSTRY -2.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.8%
JD.COM INC-ADR -1.8%
PETROCHINA CO LTD-H -1.8%
ASUSTEK COMPUTER INC -1.8%
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