Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
FEM
168
HOLDINGS
21%
ALSO IN PIE
PIE
94
HOLDINGS
33%
ALSO IN FEM
SECTOR DRIFT (FEM minus PIE)
OVERLAPPING HOLDINGS

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Company Weight
in FEM
Weight
in PIE
Overlap
POP MART INTERNATIONAL GROUP LIMITED 1.6% 2.4% 1.6%
ASELSAN ELEKTRONIK SANAYI 1.6% 1.8% 1.6%
MAGYAR TELEKOM TELECOMMUNICATIONS PLC 1.2% 1.6% 1.2%
XIAOMI CORP. CLASS B 1.0% 1.0% 1.0%
GOLD FIELDS LTD 1.0% 1.3% 1.0%
FEM Overweight Relative to PIE
BAJAJ FINANCE LIMITED 1.9%
SHANDONG GOLD MINING CO., LTD. CLASS 1.5%
EMPRESA BRAS DE AERONAUTICA 1.2%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L 1.2%
CEMEX SAB-CPO 1.2%
CANARA BANK 1.2%
HARMONY GOLD MINING CO LTD 1.2%
CHINA REINSURANCE (GROUP) CORP. CLAS 1.1%
ASTRA INTERNATIONAL TBK PT 1.1%
CIA ENERGETICA MINAS GER-PRF 1.1%
FEM Underweight Relative to PIE
WIWYNN CORP. -3.0%
TAIWAN SEMICONDUCTOR MANUFAC -3.0%
LITE-ON TECHNOLOGY CORP -2.7%
GETAC TECHNOLOGY CORP -2.4%
SHINKONG INSURANCE CO LTD -2.4%
XD, INC. -2.1%
REMEGEN CO. LTD. CLASS H -2.0%
QL RESOURCES BHD -1.7%
E.SUN FINANCIAL HOLDING CO -1.6%
GRUPO COMERCIAL CHEDRAUI SA -1.6%
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