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   

76

Number of overlapping holdings

42.5%

% of FEMS's 225 holdings also in DGS

9.3%

% of DGS's 1081 holdings also in FEMS

Overlap by Weight
Sector Drift (FEMS minus DGS)
Overlapping Holdings

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Company Weight
in FEMS
Weight
in DGS
Overlap
ASSECO POLAND SA 0.7% 0.4% 0.4%
MMI HOLDINGS LTD 0.6% 0.4% 0.4%
PERUSAHAAN GAS NEGARA PT 0.7% 0.4% 0.4%
POU CHEN 0.4% 0.4% 0.4%
HYPROP INVESTMENTS LTD-UTS 0.6% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
FEMS Overweight Relative to DGS
COGNA EDUCACAO S.A. 1.0%
NEWBORN TOWN INC 0.9%
MARFRIG ALIMENTOS SA 0.9%
TRES TENTOS AGROINDUSTRIAL SA 0.9%
LA COMER SAB DE CV CTF DE PARTICIPAC 0.9%
SUPALAI PUBLIC COMPANY LTD 0.9%
EMBOTELLADORA ANDINA-PREF B 0.9%
CIA DE SANEAMENTO DO PARANA SA - SAN 0.9%
DOGAN SIRKETLER GRUBU HLDGS 0.9%
VIBRA ENERGIA SA 0.8%
FEMS Underweight Relative to DGS
OLD MUTUAL LTD. -0.9%
TERNA PARTICIPACOES S.A-UNIT -0.9%
BEIJING ORIENTAL YUHONG WATERPROOF T -0.8%
GROWTHPOINT PROPERTIES LTD -0.7%
GRUPA KETY SA -0.7%
UNITED INTEGRATED SERVICES -0.7%
ALIOR BANK SA -0.7%
MR PRICE GROUP LIMITED -0.6%
TIGER BRANDS LTD -0.6%
UNITED PLANTATIONS BHD -0.6%
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