Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
11.5%
% of MFEM's 803 holdings also in FEM
57.7%
% of FEM's 172 holdings also in MFEM
Overlap by Weight
Sector Drift (MFEM minus FEM)
Overlapping Holdings
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| Company | Weight in MFEM |
Weight in FEM |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 2.3% | 1.2% | 1.2% |
|
VALE SA | 0.8% | 0.7% | 0.7% |
 |
CHINA PETROLEUM & CHEMICAL-H | 0.6% | 0.7% | 0.6% |
 |
HON HAI PRECISION INDUSTRY | 0.9% | 0.6% | 0.6% |
|
CHINA CONSTRUCTION BANK-H | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
MFEM Overweight Relative to FEM
 |
HYUNDAI MOTOR CO | 1.5% |
|
MEDIATEK INC | 1.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.2% |
|
QUANTA COMPUTER INC | 1.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% |
|
POSCO | 1.1% |
|
BANK OF CHINA LTD - H | 1.0% |
|
AGRICULTURAL BANK OF CHINA-H | 1.0% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.0% |
|
KIA MOTORS CORPORATION | 1.0% |
MFEM Underweight Relative to FEM
 |
AKBANK T.A.S. | -1.4% |
|
GERDAU S.A. | -1.3% |
|
YAPI VE KREDI BANKASI | -1.3% |
 |
ORIENT OVERSEAS INTL LTD | -1.2% |
 |
HARMONY GOLD MINING CO LTD | -1.2% |
 |
PTT EXPLORATION & PRODUCTION PLC | -1.2% |
|
HACI OMER SABANCI HOLDING | -1.2% |
 |
YTL POWER INTERNATIONAL BHD | -1.2% |
|
TUPRAS-TURKIYE PETROL RAFINE | -1.1% |
 |
POLSKI KONCERN NAFTOWY SA | -1.1% |