Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
36.5%
% of PIE's 96 holdings also in FEM
23.5%
% of FEM's 173 holdings also in PIE
Overlap by Weight
Sector Drift (PIE minus FEM)
Overlapping Holdings
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| Company | Weight in PIE |
Weight in FEM |
Overlap | |
|---|---|---|---|---|
 |
ASELSAN ELEKTRONIK SANAYI | 1.6% | 1.2% | 1.2% |
 |
POP MART INTERNATIONAL GROUP LIMITED | 3.3% | 1.2% | 1.2% |
 |
MAGYAR TELEKOM TELECOMMUNICATIONS PLC | 2.0% | 1.1% | 1.1% |
 |
EMPRESA BRAS DE AERONAUTICA | 1.5% | 1.0% | 1.0% |
|
CIA ENERGETICA MINAS GER-PRF | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PIE Overweight Relative to FEM
 |
ADVANCETEK ENTERPRISE CO LTD | 2.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.7% |
|
TOPCO SCIENTIFIC CO LTD | 2.7% |
|
L&K ENGINEERING CO LTD | 2.5% |
|
SINBON ELECTRONINCS CO LTD | 2.5% |
 |
COMPARTAMOS SAB DE CV | 2.4% |
 |
FORTRESS REIT LTD CLASS B | 2.4% |
 |
QL RESOURCES BHD | 2.3% |
|
POP MART INTERNATIONAL GROUP LIMITED | 2.1% |
|
PEGASUS HAVA TASIMACILIGI AS | 2.1% |
PIE Underweight Relative to FEM
 |
CANARA BANK | -1.4% |
|
HARMONY GOLD MINING CO LTD | -1.3% |
|
COCA-COLA FEMSA SAB-SER L | -1.2% |
|
TURK HAVA YOLLARI AO | -1.2% |
|
SHANDONG GOLD MINING CO., LTD. CLASS | -1.2% |
|
WAN HAI LINES LIMITED | -1.2% |
|
PROLOGIS PROPERTY MEXICO SA | -1.1% |
|
MOL HUNGARIAN OIL & GAS PLC CLASS A | -1.1% |
|
EL PUERTO DE LIVERPOOL-C1 | -1.1% |
|
YANG MING MARINE TRANSPORT | -1.1% |