Fund Overlap

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


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23

Number of overlapping holdings

15.0%

% of FEM's 173 holdings also in PIE

24.7%

% of PIE's 93 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 2.0% 1.7% 1.7%
GAMUDA BHD 1.3% 1.4% 1.3%
BIM BIRLESIK MAGAZALAR AS 0.9% 1.3% 0.9%
EMPRESA BRAS DE AERONAUTICA 1.2% 0.9% 0.9%
NEDBANK GROUP LTD 0.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
FEM Overweight Relative to PIE
XIAOMI CORP. CLASS B 1.6%
GEELY AUTOMOBILE HOLDINGS LT 1.4%
XINJIANG GOLDWIND SCI&TEC-H 1.3%
EVERGREEN MARINE 1.3%
TURK HAVA YOLLARI AO 1.2%
PROLOGIS PROPERTY MEXICO SA 1.1%
TCL COMMUNICATION TECH HLDGS 1.1%
UNITED TRACTORS TBK PT 1.1%
TURKIYE VAKIFLAR BANKASI T-D 1.1%
TUPRAS-TURKIYE PETROL RAFINE 1.1%
FEM Underweight Relative to PIE
TOPCO SCIENTIFIC CO LTD -3.1%
TAIWAN SEMICONDUCTOR MANUFAC -3.1%
CHAROEN POKPHAND ENTERPRISE -3.0%
QL RESOURCES BHD -3.0%
SHINY CHEMICAL INDUSTRIAL CO., LTD. -2.2%
CLICKS GROUP LTD -2.2%
GOLDSUN DEV & CONST -2.1%
LIEN HWA INDUSTRIAL -2.1%
CHINA SHENHUA ENERGY CO - H -2.1%
KAORI HEAT TREATMENT CO., LTD. -2.0%
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