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