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
22.1%
% of PIE's 95 holdings also in FEMS
11.1%
% of FEMS's 227 holdings also in PIE
Overlap by Weight
Sector Drift (PIE minus FEMS)
Overlapping Holdings
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| Company | Weight in PIE |
Weight in FEMS |
Overlap | |
|---|---|---|---|---|
 |
PEGASUS HAVA TASIMACILIGI AS | 1.0% | 1.0% | 1.0% |
|
MIGROS TICARET A.S | 1.1% | 0.9% | 0.9% |
 |
L&K ENGINEERING CO LTD | 2.0% | 0.9% | 0.9% |
|
DOGUS OTOMOTIV SERVIS VE TIC | 0.8% | 0.7% | 0.7% |
|
TAV HAVALIMANLARI HOLDING AS | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
PIE Overweight Relative to FEMS
 |
FRONTKEN CORP. BHD. | 3.2% |
|
TOPCO SCIENTIFIC CO LTD | 3.1% |
|
ASIA VITAL COMPONENTS | 3.0% |
|
FORTUNE ELECTRIC CO LTD | 3.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% |
|
SHINY CHEMICAL INDUSTRIAL CO., LTD. | 2.1% |
 |
HRT PARTICIPACOES EM PETROLE | 2.1% |
|
LIEN HWA INDUSTRIAL | 2.0% |
|
SHIHLIN ELECTRIC & ENGINEER | 2.0% |
 |
CLICKS GROUP LTD | 1.9% |
PIE Underweight Relative to FEMS
|
MAVI GIYIM SANAYI VE TICARET A.S. | -1.7% |
|
ANADOLU SIGORTA | -1.1% |
|
ANADOLU EFES BIRACILIK VE | -1.0% |
|
AYGAZ AS | -1.0% |
 |
FUFENG GROUP LTD | -1.0% |
|
VESTEL ELEKTRONIK SANAYI | -0.9% |
|
BARLOWORLD LTD | -0.9% |
|
ULKER BISKUVI SANAYI AS | -0.9% |
|
ZHONGAN ONLINE P&C INSURANCE CO., LT | -0.9% |
|
ENERJISA ENERJI A.S | -0.9% |