Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FEM
173
HOLDINGS
14%
ALSO IN EYLD
EYLD
106
HOLDINGS
19%
ALSO IN FEM
SECTOR DRIFT (FEM minus EYLD)
OVERLAPPING HOLDINGS

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Company Weight
in FEM
Weight
in EYLD
Overlap
PETROCHINA CO LTD-H 1.1% 1.3% 1.1%
MAGYAR TELEKOM TELECOMMUNICATIONS PLC 1.3% 1.0% 1.0%
PICC PROPERTY & CASUALTY -H 1.0% 1.1% 1.0%
PEOPLE'S INSURANCE CO GROU-H 1.0% 2.2% 1.0%
EVERGREEN MARINE 0.9% 1.1% 0.9%
FEM Overweight Relative to EYLD
BAJAJ FINANCE LIMITED 1.9%
POP MART INTERNATIONAL GROUP LIMITED 1.9%
CHINA HONGQIAO GROUP LTD 1.4%
CHINA REINSURANCE (GROUP) CORP. CLAS 1.4%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L 1.4%
ASELSAN ELEKTRONIK SANAYI 1.3%
CEMEX SAB-CPO 1.2%
CANARA BANK 1.2%
EMPRESA BRAS DE AERONAUTICA 1.2%
WAN HAI LINES LIMITED 1.1%
FEM Underweight Relative to EYLD
TRIPOD TECHNOLOGY CORP -2.1%
L&K ENGINEERING CO LTD -1.6%
CHINA PACIFIC INSURANCE GR-H -1.4%
HYUNDAI ROBOTICS CO., LTD. -1.4%
EUROBANK ERGASIAS SA -1.4%
ITE TECHNOLOGY INC -1.3%
NATIONAL BANK OF GREECE S.A. -1.3%
TIGER BRANDS LTD -1.3%
SAMSUNG LIFE INSURANCE CO LT -1.3%
DONGBU INSURANCE CO LTD -1.3%
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