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   

8

Number of overlapping holdings

5.2%

% of FEM's 171 holdings also in FLZA

20.0%

% of FLZA's 41 holdings also in FEM

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

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Company Weight
in FEM
Weight
in FLZA
Overlap
NEPI ROCKCASTLE PLC 1.0% 1.4% 1.0%
SANLAM LTD 0.8% 3.2% 0.8%
ANGLO PLATINUM LTD 0.7% 0.9% 0.7%
REMGRO LTD 0.5% 1.9% 0.5%
BID CORP. LTD. 0.4% 3.8% 0.4%

Position Highlights (Non-Overlapping Exposures)
FEM Overweight Relative to FLZA
YTL POWER INTERNATIONAL BHD 1.8%
YTL CORPORATION BERHAD 1.7%
EVERGREEN MARINE 1.5%
COCA-COLA ICECEK AS 1.2%
WIWYNN CORP. 1.2%
TATA MOTORS LTD 1.2%
YAPI VE KREDI BANKASI 1.2%
COCA-COLA FEMSA SAB-SER L 1.2%
POWER FINANCE CORPORATION 1.2%
ULTRAPAR PARTICIPACOES-SA 1.2%
FEM Underweight Relative to FLZA
NASPERS LTD-N SHS -16.0%
FIRSTRAND LTD -8.5%
STANDARD BANK GROUP LTD -6.9%
GOLD FIELDS LTD -5.6%
CAPITEC BANK HOLDINGS LTD -4.4%
MTN GROUP LIMITED -4.3%
ABSA GROUP LTD -4.2%
SASOL LTD -3.4%
BID CORP. LTD. -3.4%
SHOPRITE HOLDINGS LTD -3.2%
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