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   

27

Number of overlapping holdings

17.3%

% of FEM's 172 holdings also in PIE

28.4%

% of PIE's 95 holdings also in FEM

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

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Company Weight
in FEM
Weight
in PIE
Overlap
YTL POWER INTERNATIONAL BHD 1.2% 1.2% 1.2%
TURK HAVA YOLLARI AO 1.1% 1.4% 1.1%
FORTUNE ELECTRIC CO LTD 1.0% 3.0% 1.0%
CHINA COAL ENERGY CO - H 1.0% 0.9% 0.9%
YAPI VE KREDI BANKASI 1.3% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
FEM Overweight Relative to PIE
GERDAU S.A. 1.3%
SINOTRUK HONG KONG LTD 1.3%
TURKCELL ILETISIM HIZMETLERI A.S. 1.2%
ORIENT OVERSEAS INTL LTD 1.2%
TUPRAS-TURKIYE PETROL RAFINE 1.2%
PTT EXPLORATION & PRODUCTION PLC 1.2%
HACI OMER SABANCI HOLDING 1.2%
PETROBRAS - PETROLEO BRAS-PR 1.2%
POLSKI KONCERN NAFTOWY SA 1.1%
UNITED TRACTORS TBK PT 1.1%
FEM Underweight Relative to PIE
TOPCO SCIENTIFIC CO LTD -3.2%
FRONTKEN CORP. BHD. -3.0%
ASIA VITAL COMPONENTS -2.7%
L&K ENGINEERING CO LTD -2.5%
SHINY CHEMICAL INDUSTRIAL CO., LTD. -2.5%
TAIWAN SEMICONDUCTOR MANUFAC -2.4%
TURK TRAKTOR VE ZIRAAT MAKIN -2.2%
SUPREME ELECTRONICS CO LTD -2.1%
LIEN HWA INDUSTRIAL -2.0%
SHIHLIN ELECTRIC & ENGINEER -2.0%
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