Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
12.8%
% of FEM's 173 holdings also in GVAL
17.3%
% of GVAL's 110 holdings also in FEM
Overlap by Weight
Sector Drift (FEM minus GVAL)
Overlapping Holdings
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| Company | Weight in FEM |
Weight in GVAL |
Overlap | |
|---|---|---|---|---|
 |
JBS SA | 1.2% | 1.0% | 1.0% |
 |
CENCOSUD SA | 0.9% | 1.4% | 0.9% |
 |
PICC PROPERTY & CASUALTY -H | 0.9% | 1.1% | 0.9% |
|
BANK OF CHINA LTD - H | 0.8% | 0.9% | 0.8% |
 |
POLSKI KONCERN NAFTOWY SA | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FEM Overweight Relative to GVAL
 |
CANARA BANK | 1.4% |
 |
HARMONY GOLD MINING CO LTD | 1.3% |
 |
ASELSAN ELEKTRONIK SANAYI | 1.2% |
|
POP MART INTERNATIONAL GROUP LIMITED | 1.2% |
 |
COCA-COLA FEMSA SAB-SER L | 1.2% |
|
TURK HAVA YOLLARI AO | 1.2% |
|
SHANDONG GOLD MINING CO., LTD. CLASS | 1.2% |
 |
WAN HAI LINES LIMITED | 1.2% |
 |
MAGYAR TELEKOM TELECOMMUNICATIONS PL | 1.1% |
|
PROLOGIS PROPERTY MEXICO SA | 1.1% |
FEM Underweight Relative to GVAL
 |
MONETA MONEY BANK AS | -3.1% |
|
CEZ AS | -2.9% |
|
KOMERCNI BANKA AS | -2.9% |
|
ASSECO POLAND SA | -1.6% |
|
PHILIP MORRIS CR AS | -1.5% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -1.4% |
 |
BAWAG GROUP AG | -1.3% |
 |
ENDESA SA | -1.2% |
 |
BARCLAYS PLC | -1.2% |
|
UNICAJA BANCO S.A. | -1.2% |