Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FEM
174
HOLDINGS
13%
ALSO IN GVAL
GVAL
108
HOLDINGS
17%
ALSO IN FEM
SECTOR DRIFT (FEM minus GVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FEM |
Weight in GVAL |
Overlap | |
|---|---|---|---|---|
 |
POLSKI KONCERN NAFTOWY SA | 1.0% | 1.1% | 1.0% |
 |
PICC PROPERTY & CASUALTY -H | 0.9% | 1.5% | 0.9% |
|
PEOPLE'S INSURANCE CO GROU-H | 0.9% | 2.1% | 0.9% |
|
PETROCHINA CO LTD-H | 1.2% | 0.9% | 0.9% |
 |
EMPRESAS COPEC SA | 0.8% | 0.8% | 0.8% |
FEM Overweight Relative to GVAL
 |
BAJAJ FINANCE LIMITED | 1.9% |
|
POP MART INTERNATIONAL GROUP LIMITED | 1.9% |
|
CHINA HONGQIAO GROUP LTD | 1.5% |
|
SHANDONG GOLD MINING CO., LTD. CLASS | 1.3% |
 |
ASELSAN ELEKTRONIK SANAYI | 1.3% |
 |
CEMEX SAB-CPO | 1.3% |
 |
EMPRESA BRAS DE AERONAUTICA | 1.2% |
|
CHINA REINSURANCE (GROUP) CORP. CLAS | 1.2% |
 |
MAGYAR TELEKOM TELECOMMUNICATIONS PL | 1.2% |
|
CANARA BANK | 1.2% |
FEM Underweight Relative to GVAL
 |
MONETA MONEY BANK AS | -3.7% |
|
KOMERCNI BANKA AS | -3.0% |
|
CEZ AS | -3.0% |
|
ASSECO POLAND SA | -2.3% |
|
TAURON POLSKA ENERGIA SA | -2.0% |
|
JBS SA | -1.8% |
 |
BAWAG GROUP AG | -1.7% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -1.7% |
 |
BARCLAYS PLC | -1.6% |
|
ERSTE GROUP BANK AG | -1.6% |