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   

76

Number of overlapping holdings

9.3%

% of DGS's 1081 holdings also in FEMS

42.5%

% of FEMS's 223 holdings also in DGS

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

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Company Weight
in DGS
Weight
in FEMS
Overlap
ASSECO POLAND SA 0.4% 0.7% 0.4%
MMI HOLDINGS LTD 0.4% 0.6% 0.4%
PERUSAHAAN GAS NEGARA PT 0.4% 0.7% 0.4%
POU CHEN 0.4% 0.4% 0.4%
HYPROP INVESTMENTS LTD-UTS 0.4% 0.6% 0.4%

Position Highlights (Non-Overlapping Exposures)
DGS Overweight Relative to FEMS
OLD MUTUAL LTD. 0.9%
TERNA PARTICIPACOES S.A-UNIT 0.9%
BEIJING ORIENTAL YUHONG WATERPROOF T 0.8%
GROWTHPOINT PROPERTIES LTD 0.7%
GRUPA KETY SA 0.7%
UNITED INTEGRATED SERVICES 0.7%
ALIOR BANK SA 0.7%
MR PRICE GROUP LIMITED 0.6%
TIGER BRANDS LTD 0.6%
UNITED PLANTATIONS BHD 0.6%
DGS Underweight Relative to FEMS
COGNA EDUCACAO S.A. -1.0%
NEWBORN TOWN INC -0.9%
MARFRIG ALIMENTOS SA -0.9%
TRES TENTOS AGROINDUSTRIAL SA -0.9%
LA COMER SAB DE CV CTF DE PARTICIPAC -0.9%
SUPALAI PUBLIC COMPANY LTD -0.9%
EMBOTELLADORA ANDINA-PREF B -0.9%
CIA DE SANEAMENTO DO PARANA SA - SAN -0.9%
DOGAN SIRKETLER GRUBU HLDGS -0.9%
VIBRA ENERGIA SA -0.8%
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