Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
12.0%
% of MFEM's 777 holdings also in FEM
54.2%
% of FEM's 172 holdings also in MFEM
Overlap by Weight
Sector Drift (MFEM minus FEM)
Overlapping Holdings
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| Company | Weight in MFEM |
Weight in FEM |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 1.5% | 0.9% | 0.9% |
 |
BHARAT PETROLEUM CORP LTD | 0.7% | 0.7% | 0.7% |
 |
CHINA HONGQIAO GROUP LTD | 0.6% | 1.0% | 0.6% |
 |
ASUSTEK COMPUTER INC | 0.6% | 0.7% | 0.6% |
|
VALE SA | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
MFEM Overweight Relative to FEM
|
HON HAI PRECISION INDUSTRY | 2.6% |
|
RELIANCE INDS-SPONS GDR 144A | 1.5% |
 |
HYUNDAI MOTOR CO | 1.4% |
|
MEDIATEK INC | 1.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% |
|
QUANTA COMPUTER INC | 1.1% |
|
TATA CONSULTANCY SVS LTD | 1.0% |
|
IND & COMM BK OF CHINA - H | 1.0% |
|
BANK OF CHINA LTD - H | 0.9% |
|
SHINHAN FINANCIAL GROUP LTD | 0.8% |
MFEM Underweight Relative to FEM
|
POP MART INTERNATIONAL GROUP LIMITED | -1.6% |
|
EMPRESA BRAS DE AERONAUTICA | -1.2% |
 |
TURKIYE VAKIFLAR BANKASI T-D | -1.2% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -1.2% |
|
XINJIANG GOLDWIND SCI&TEC-H | -1.2% |
|
TURK HAVA YOLLARI AO | -1.2% |
|
TCL COMMUNICATION TECH HLDGS | -1.2% |
 |
PROLOGIS PROPERTY MEXICO SA | -1.2% |
 |
GAMUDA BHD | -1.1% |
|
ZHONGSHENG GROUP HOLDINGS | -1.1% |