Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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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% |