Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FEMS
222
HOLDINGS
13%
ALSO IN BRF
BRF
96
HOLDINGS
30%
ALSO IN FEMS
SECTOR DRIFT (FEMS minus BRF)
OVERLAPPING HOLDINGS
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| Company | Weight in FEMS |
Weight in BRF |
Overlap | |
|---|---|---|---|---|
 |
JHSF PARTICIPACOES SA | 1.2% | 1.5% | 1.2% |
|
BRADESPAR SA -PREF | 1.1% | 1.8% | 1.1% |
|
COGNA EDUCACAO S.A. | 1.0% | 3.0% | 1.0% |
|
MOVIDA PARTICIPACOES SA | 1.2% | 0.9% | 0.9% |
|
EZ TEC EMPREENDIMENTOS E PAR | 0.8% | 1.5% | 0.8% |
FEMS Overweight Relative to BRF
 |
CHINA ZHONGWANG HOLDINGS LTD | 3.1% |
 |
ENERGI MEGA PERSADA TBK PT | 1.1% |
|
SANY HEAVY EQUIPMENT INTL | 1.0% |
 |
TAURON POLSKA ENERGIA SA | 1.0% |
|
ADARO ENERGY PT | 0.9% |
 |
TELKOM SA SOC LTD. | 0.9% |
|
ANEKA TAMBANG TBK PT | 0.9% |
 |
CIA SUDAMERICANA DE VAPORES | 0.9% |
|
LINGBAO GOLD CO LTD-H | 0.9% |
 |
EMLAK KONUT GAYRIMENKUL YATI | 0.9% |
FEMS Underweight Relative to BRF
|
CIA SANEAMENTO MINAS GERAIS | -4.0% |
|
ALUPAR INVESTIMENTO SA-UNIT | -3.5% |
|
CIA DE SANEAMENTO DO PARANA SA - SAN | -3.3% |
|
CYRELA BRAZIL REALTY | -3.2% |
|
IGUATEMI SA UNITS CONS OF 1 SH + 2 P | -2.9% |
|
FLEURY SA | -2.3% |
|
CURY CONSTRUTORA E INCORPORADORA SA | -2.2% |
 |
ARCOS DORADOS HOLDINGS INC-A | -2.0% |
|
COGNA EDUCACAO S.A. | -2.0% |
|
BRAVA ENERGIA | -1.9% |