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
20
Number of overlapping holdings
12.8%
% of FEM's 172 holdings also in SDEM
37.0%
% of SDEM's 54 holdings also in FEM
Overlap by Weight
Sector Drift (FEM minus SDEM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FEM |
Weight in SDEM |
Overlap | |
|---|---|---|---|---|
 |
AKBANK T.A.S. | 1.5% | 4.5% | 1.5% |
|
YAPI VE KREDI BANKASI | 1.3% | 3.8% | 1.3% |
|
TUPRAS-TURKIYE PETROL RAFINE | 1.2% | 3.1% | 1.2% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.2% | 1.8% | 1.2% |
 |
POLSKI KONCERN NAFTOWY SA | 1.1% | 1.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FEM Overweight Relative to SDEM
|
GERDAU S.A. | 1.3% |
 |
SINOTRUK HONG KONG LTD | 1.3% |
|
TURKCELL ILETISIM HIZMETLERI A.S. | 1.2% |
 |
HARMONY GOLD MINING CO LTD | 1.2% |
 |
ORIENT OVERSEAS INTL LTD | 1.2% |
|
KOC HOLDING AS | 1.2% |
 |
PTT EXPLORATION & PRODUCTION PLC | 1.2% |
|
HACI OMER SABANCI HOLDING | 1.2% |
 |
YTL POWER INTERNATIONAL BHD | 1.2% |
|
BIM BIRLESIK MAGAZALAR AS | 1.2% |
FEM Underweight Relative to SDEM
 |
COAL INDIA LTD | -3.2% |
|
AKBANK T.A.S. | -3.0% |
|
WESTERN MINING CO -A | -2.8% |
|
SHAANXI COAL INDUSTRY CO., LTD. CLAS | -2.8% |
|
SHANXI LU'AN ENVIRONMENTAL-A | -2.5% |
|
YAPI VE KREDI BANKASI | -2.5% |
 |
MEDIATEK INC | -2.4% |
|
SESA GOA LTD | -2.4% |
|
ZANGGE MINING COMPANY LIMITED CLASS | -2.3% |
|
SHANXI XISHAN COAL & ELEC-A | -2.3% |