Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
14.5%
% of FEMS's 225 holdings also in BRF
32.9%
% of BRF's 101 holdings also in FEMS
Overlap by Weight
Sector Drift (FEMS minus BRF)
Overlapping Holdings
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| Company | Weight in FEMS |
Weight in BRF |
Overlap | |
|---|---|---|---|---|
 |
COGNA EDUCACAO S.A. | 1.0% | 1.9% | 1.0% |
|
MARFRIG ALIMENTOS SA | 0.9% | 2.9% | 0.9% |
|
TRES TENTOS AGROINDUSTRIAL SA | 0.9% | 1.0% | 0.9% |
|
CIA DE SANEAMENTO DO PARANA SA - SANEPAR UNITS CONS OF 1 SH | 0.9% | 2.1% | 0.9% |
|
CIA SANEAMENTO MINAS GERAIS | 0.8% | 1.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FEMS Overweight Relative to BRF
 |
LA COMER SAB DE CV CTF DE PARTICIPAC | 1.0% |
 |
NEWBORN TOWN INC | 0.9% |
 |
SUPALAI PUBLIC COMPANY LTD | 0.9% |
 |
EMBOTELLADORA ANDINA-PREF B | 0.9% |
 |
INDO TAMBANGRAYA MEGAH PT | 0.9% |
|
MACQUARIE MEXICO REAL ESTATE | 0.9% |
 |
DOGAN SIRKETLER GRUBU HLDGS | 0.9% |
|
COMPARTAMOS SAB DE CV | 0.9% |
|
VIBRA ENERGIA SA | 0.8% |
|
JAPFA COMFEED INDONES-TBK PT | 0.8% |
FEMS Underweight Relative to BRF
|
AREZZO INDUSTRIA E COMERCIO | -3.4% |
|
BRAVA ENERGIA | -3.4% |
|
ALUPAR INVESTIMENTO SA-UNIT | -3.2% |
 |
MODEC INC | -2.9% |
|
SANTOS BRASIL PARTICIPACOES SA | -2.8% |
|
CYRELA BRAZIL REALTY | -2.7% |
|
BANCO PANAMERICANO SA | -2.1% |
|
IGUATEMI SA UNITS CONS OF 1 SH + 2 P | -2.0% |
|
MARFRIG ALIMENTOS SA | -2.0% |
|
SLC AGRICOLA SA | -2.0% |