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   

21

Number of overlapping holdings

10.9%

% of FEMS's 222 holdings also in PIE

22.1%

% of PIE's 95 holdings also in FEMS

Overlap by Weight
Sector Drift (FEMS minus PIE)
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 FEMS
Weight
in PIE
Overlap
L&K ENGINEERING CO LTD 1.1% 2.5% 1.1%
DOGUS OTOMOTIV SERVIS VE TIC 1.0% 1.0% 1.0%
PEGASUS HAVA TASIMACILIGI AS 0.9% 0.9% 0.9%
MIGROS TICARET A.S 0.8% 0.9% 0.8%
YAZICILAR HOLDING AS-A 0.8% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
FEMS Overweight Relative to PIE
MAVI GIYIM SANAYI VE TICARET A.S. 1.7%
ANADOLU SIGORTA 1.0%
ANADOLU EFES BIRACILIK VE 0.9%
C&A MODAS SA 0.9%
EXXARO RESOURCES LTD 0.9%
ULKER BISKUVI SANAYI AS 0.9%
ENERJISA ENERJI A.S 0.9%
AYGAZ AS 0.9%
SIME DARBY BERHAD 0.8%
XINTE ENERGY CO., LTD. CLASS H 0.8%
FEMS Underweight Relative to PIE
TOPCO SCIENTIFIC CO LTD -3.2%
FRONTKEN CORP. BHD. -3.0%
FORTUNE ELECTRIC CO LTD -3.0%
ASIA VITAL COMPONENTS -2.7%
SHINY CHEMICAL INDUSTRIAL CO., LTD. -2.5%
TAIWAN SEMICONDUCTOR MANUFAC -2.4%
SHIHLIN ELECTRIC & ENGINEER -2.3%
HRT PARTICIPACOES EM PETROLE -2.2%
LIEN HWA INDUSTRIAL -2.0%
CLICKS GROUP LTD -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY