Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
PIE
95
HOLDINGS
33%
ALSO IN FEM
FEM
173
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 2.6% 1.9% 1.9%
ASELSAN ELEKTRONIK SANAYI 1.5% 1.3% 1.3%
MAGYAR TELEKOM TELECOMMUNICATIONS PLC 1.8% 1.3% 1.3%
XIAOMI CORP. CLASS B 1.0% 1.0% 1.0%
PICC PROPERTY & CASUALTY -H 0.9% 1.0% 0.9%
PIE Overweight Relative to FEM
WIWYNN CORP. 3.4%
TAIWAN SEMICONDUCTOR MANUFAC 2.8%
LITE-ON TECHNOLOGY CORP 2.3%
SHINKONG INSURANCE CO LTD 2.2%
XD, INC. 2.1%
GETAC TECHNOLOGY CORP 2.1%
UNITED INTEGRATED SERVICES 1.8%
QL RESOURCES BHD 1.8%
E.SUN FINANCIAL HOLDING CO 1.7%
GRUPO COMERCIAL CHEDRAUI SA 1.7%
PIE Underweight Relative to FEM
BAJAJ FINANCE LIMITED -1.9%
CHINA REINSURANCE (GROUP) CORP. CLAS -1.4%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L -1.4%
CEMEX SAB-CPO -1.2%
CANARA BANK -1.2%
EMPRESA BRAS DE AERONAUTICA -1.2%
PETROCHINA CO LTD-H -1.1%
WAN HAI LINES LIMITED -1.1%
ASTRA INTERNATIONAL TBK PT -1.1%
XPENG, INC. CLASS A -1.1%
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