Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
PIE
94
HOLDINGS
33%
ALSO IN FEM
FEM
168
HOLDINGS
21%
ALSO IN PIE
SECTOR DRIFT (PIE minus FEM)
OVERLAPPING HOLDINGS

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Company Weight
in PIE
Weight
in FEM
Overlap
POP MART INTERNATIONAL GROUP LIMITED 2.4% 1.6% 1.6%
ASELSAN ELEKTRONIK SANAYI 1.8% 1.6% 1.6%
MAGYAR TELEKOM TELECOMMUNICATIONS PLC 1.6% 1.2% 1.2%
XIAOMI CORP. CLASS B 1.0% 1.0% 1.0%
GOLD FIELDS LTD 1.3% 1.0% 1.0%
PIE Overweight Relative to FEM
WIWYNN CORP. 3.0%
TAIWAN SEMICONDUCTOR MANUFAC 3.0%
LITE-ON TECHNOLOGY CORP 2.7%
GETAC TECHNOLOGY CORP 2.4%
SHINKONG INSURANCE CO LTD 2.4%
XD, INC. 2.1%
REMEGEN CO. LTD. CLASS H 2.0%
QL RESOURCES BHD 1.7%
E.SUN FINANCIAL HOLDING CO 1.6%
GRUPO COMERCIAL CHEDRAUI SA 1.6%
PIE Underweight Relative to FEM
BAJAJ FINANCE LIMITED -1.9%
SHANDONG GOLD MINING CO., LTD. CLASS -1.5%
EMPRESA BRAS DE AERONAUTICA -1.2%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L -1.2%
CEMEX SAB-CPO -1.2%
CANARA BANK -1.2%
HARMONY GOLD MINING CO LTD -1.2%
CHINA REINSURANCE (GROUP) CORP. CLAS -1.1%
ASTRA INTERNATIONAL TBK PT -1.1%
CIA ENERGETICA MINAS GER-PRF -1.1%
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