Fund Overlap

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


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75

Number of overlapping holdings

39.7%

% of FEMS's 224 holdings also in DGS

9.8%

% of DGS's 951 holdings also in FEMS

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

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Company Weight
in FEMS
Weight
in DGS
Overlap
MR PRICE GROUP LIMITED 0.9% 0.7% 0.7%
CIA SANEAMENTO MINAS GERAIS 0.9% 0.4% 0.4%
PERUSAHAAN GAS NEGARA PT 0.7% 0.4% 0.4%
CORP INMOBILIARIA VESTA SAB 0.8% 0.4% 0.4%
MMI HOLDINGS LTD 0.7% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
FEMS Overweight Relative to DGS
NG2 SA 1.0%
AYGAZ AS 1.0%
NET HOLDING AS 1.0%
CHINA TOBACCO INTERNATIONAL (HK) CO. 1.0%
BUMI ARMADA BERHAD 0.9%
TCL MULTIMEDIA TECHNOLOGY 0.9%
GREENTOWN CHINA HOLDINGS 0.9%
ZORLU ENERJI ELEKTRIK URETIM 0.9%
SOK MARKETLER TICARET AS 0.9%
PANIN FINANCIAL TBK PT 0.9%
FEMS Underweight Relative to DGS
OIL INDIA LTD -1.6%
TRUWORTHS INTERNATIONAL LTD -0.9%
CHICONY ELECTRONICS CO LTD -0.9%
POWERTECH TECHNOLOGY INC -0.8%
BS FINANCIAL GROUP INC -0.8%
WPG HOLDINGS CO LTD -0.7%
OLD MUTUAL LTD. -0.7%
BANCO DEL BAJIO SA -0.7%
KING YUAN ELECTRONICS CO LTD -0.7%
REDEFINE PROPERTIES LTD -0.7%
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