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% |