Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

20

Number of overlapping holdings

31.7%

% of TUR's 97 holdings also in FEMS

10.5%

% of FEMS's 227 holdings also in TUR

Overlap by Weight
Sector Drift (TUR minus FEMS)
Overlapping Holdings

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Company Weight
in TUR
Weight
in FEMS
Overlap
MAVI GIYIM SANAYI VE TICARET A.S. 2.1% 1.7% 1.7%
ANADOLU EFES BIRACILIK VE 1.8% 1.0% 1.0%
TAV HAVALIMANLARI HOLDING AS 1.8% 1.0% 1.0%
PEGASUS HAVA TASIMACILIGI AS 1.9% 1.0% 1.0%
MIGROS TICARET A.S 1.8% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
TUR Overweight Relative to FEMS
BIM BIRLESIK MAGAZALAR AS 6.7%
TUPRAS-TURKIYE PETROL RAFINE 6.2%
KOC HOLDING AS 6.2%
AKBANK T.A.S. 6.2%
TURK HAVA YOLLARI AO 6.0%
TURKIYE IS BANKASI-C 4.0%
TURKCELL ILETISIM HIZMETLERI A.S. 3.9%
YAPI VE KREDI BANKASI 3.6%
HACI OMER SABANCI HOLDING 3.4%
ASELSAN ELEKTRONIK SANAYI 3.3%
TUR Underweight Relative to FEMS
FUFENG GROUP LTD -1.0%
BARLOWORLD LTD -0.9%
ZHONGAN ONLINE P&C INSURANCE CO., LT -0.9%
TAURON POLSKA ENERGIA SA -0.9%
L&K ENGINEERING CO LTD -0.9%
EXXARO RESOURCES LTD -0.9%
AFRICAN RAINBOW MINERALS LTD -0.9%
ANADOLU SIGORTA -0.9%
NG2 SA -0.8%
XINTE ENERGY CO., LTD. CLASS H -0.8%
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