Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
10.9%
% of FEM's 172 holdings also in EEMD
30.9%
% of EEMD's 55 holdings also in FEM
Overlap by Weight
Sector Drift (FEM minus EEMD)
Overlapping Holdings
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| Company | Weight in FEM |
Weight in EEMD |
Overlap | |
|---|---|---|---|---|
 |
ORIENT OVERSEAS INTL LTD | 1.2% | 1.5% | 1.2% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.2% | 1.8% | 1.2% |
|
CIA ENERGETICA MINAS GER-PRF | 1.1% | 1.9% | 1.1% |
 |
CHINA COSCO HOLDINGS-H | 1.0% | 2.0% | 1.0% |
 |
WT MICROELECTRONICS CO LTD | 0.9% | 1.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FEM Overweight Relative to EEMD
 |
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% |
|
KOC HOLDING AS | 1.2% |
|
TUPRAS-TURKIYE PETROL RAFINE | 1.2% |
 |
PTT EXPLORATION & PRODUCTION PLC | 1.2% |
|
HACI OMER SABANCI HOLDING | 1.2% |
FEM Underweight Relative to EEMD
 |
UNITED PLANTATIONS BHD | -2.3% |
|
SITC INTERNATIONAL HOLDINGS | -2.2% |
 |
EMAAR DEVELOPMENT PJSC | -2.2% |
 |
KIA MOTORS CORPORATION | -2.2% |
|
HANA FINANCIAL GROUP | -2.1% |
|
EMAAR PROPERTIES PJSC | -2.0% |
 |
PERUSAHAAN GAS NEGARA PT | -2.0% |
 |
TERNIUM SA-SPONSORED ADR | -2.0% |
|
POU CHEN | -2.0% |
|
AFRICAN RAINBOW MINERALS LTD | -1.9% |