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