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

11.6%

% of FEMS's 223 holdings also in PIE

22.7%

% of PIE's 97 holdings also in FEMS

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FEMS
Weight
in PIE
Overlap
MAGYAR TELEKOM TELECOMMUNICATIONS PLC 0.8% 1.1% 0.8%
YAZICILAR HOLDING AS-A 0.8% 1.2% 0.8%
SINOPEC ENGINEERING GROUP-H 0.9% 0.7% 0.7%
JOHNSON HEALTH TECH CO LTD 1.0% 0.7% 0.7%
PEGASUS HAVA TASIMACILIGI AS 0.6% 1.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
FEMS Overweight Relative to PIE
EMLAK KONUT GAYRIMENKUL YATI 1.0%
AYGAZ AS 1.0%
Q TECHNOLOGY (GROUP) CO. LTD. 1.0%
BUMI ARMADA BERHAD 1.0%
SOK MARKETLER TICARET AS 1.0%
GDS HOLDINGS LTD. 0.9%
FOSCHINI LTD 0.9%
NET HOLDING AS 0.9%
NG2 SA 0.9%
ZORLU ENERJI ELEKTRIK URETIM 0.9%
FEMS Underweight Relative to PIE
TOPCO SCIENTIFIC CO LTD -2.9%
TAIWAN SEMICONDUCTOR MANUFAC -2.9%
QL RESOURCES BHD -2.8%
WIWYNN CORP. -2.7%
SHINY CHEMICAL INDUSTRIAL CO., LTD. -2.4%
ASIA VITAL COMPONENTS -2.3%
CLICKS GROUP LTD -2.3%
YTL POWER INTERNATIONAL BHD -2.2%
QUANTA COMPUTER INC -2.0%
SEMIRARA MINING AND POWER CO -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY