Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
6%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FEM
174
HOLDINGS
6%
ALSO IN GVAL
GVAL
108
HOLDINGS
8%
ALSO IN FEM
SECTOR DRIFT (FEM minus GVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FEM |
Weight in GVAL |
Overlap | |
|---|---|---|---|---|
 |
KGHM POLSKA MIEDZ S.A. | 1.0% | 1.5% | 1.0% |
|
POLSKI KONCERN NAFTOWY SA | 0.9% | 1.0% | 0.9% |
 |
EMPRESAS COPEC SA | 0.9% | 0.8% | 0.8% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.1% | 0.8% | 0.8% |
|
VALE SA | 0.8% | 1.0% | 0.8% |
FEM Overweight Relative to GVAL
 |
BUMI RESOURCES MINERALS TBK | 1.6% |
 |
ALUMINUM CORP OF CHINA LTD-H | 1.5% |
 |
WIWYNN CORP. | 1.4% |
|
CHINA HONGQIAO GROUP LTD | 1.3% |
|
PETROCHINA CO LTD-H | 1.3% |
|
ASTRA INTERNATIONAL TBK PT | 1.2% |
|
JIANGXI COPPER COMPANY LTD-H | 1.2% |
|
CHINA COSCO HOLDINGS-H | 1.2% |
|
GOLD CIRCUIT ELECTRONICS LTD | 1.2% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | 1.2% |
FEM Underweight Relative to GVAL
 |
MONETA MONEY BANK AS | -3.5% |
|
KOMERCNI BANKA AS | -2.4% |
|
CEZ AS | -1.9% |
 |
MINEROS S.A. | -1.8% |
|
GRUPO DE INV SURAMERICANA | -1.7% |
 |
AUSTRIA TECHNOLOGIE & SYSTEM | -1.4% |
|
PHILIP MORRIS CR AS | -1.4% |
|
VOESTALPINE AG | -1.3% |
|
AXIA ENERGIA | -1.2% |
|
CAP SA | -1.1% |