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   

22

Number of overlapping holdings

14.4%

% of FEM's 173 holdings also in PIE

22.7%

% of PIE's 97 holdings also in FEM

Overlap by Weight
Sector Drift (FEM minus PIE)
Overlapping Holdings

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Company Weight
in FEM
Weight
in PIE
Overlap
POP MART INTERNATIONAL GROUP LIMITED 2.4% 2.5% 2.4%
EMPRESA BRAS DE AERONAUTICA 1.6% 1.3% 1.3%
XIAOMI CORP. CLASS B 2.7% 1.1% 1.1%
GAMUDA BHD 1.0% 1.0% 1.0%
AKBANK T.A.S. 1.0% 1.6% 1.0%

Position Highlights (Non-Overlapping Exposures)
FEM Overweight Relative to PIE
XIAOMI CORP. CLASS B 1.6%
GEELY AUTOMOBILE HOLDINGS LT 1.6%
CHINA HONGQIAO GROUP LTD 1.3%
POLSKI KONCERN NAFTOWY SA 1.3%
TURKIYE VAKIFLAR BANKASI T-D 1.3%
TURK HAVA YOLLARI AO 1.2%
MOL HUNGARIAN OIL & GAS PLC CLASS A 1.1%
ALIBABA GROUP HOLDING LTD. 1.1%
JD.COM, INC. CLASS A 1.1%
PROLOGIS PROPERTY MEXICO SA 1.1%
FEM Underweight Relative to PIE
TOPCO SCIENTIFIC CO LTD -3.0%
QL RESOURCES BHD -2.8%
TAIWAN SEMICONDUCTOR MANUFAC -2.7%
SHINY CHEMICAL INDUSTRIAL CO., LTD. -2.6%
ASIA VITAL COMPONENTS -2.4%
WIWYNN CORP. -2.2%
SEMIRARA MINING AND POWER CO -2.2%
PEGASUS HAVA TASIMACILIGI AS -2.1%
COMPARTAMOS SAB DE CV -1.9%
CLICKS GROUP LTD -1.8%
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