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