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   

35

Number of overlapping holdings

36.5%

% of PIE's 96 holdings also in FEM

23.5%

% of FEM's 174 holdings also in PIE

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

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Company Weight
in PIE
Weight
in FEM
Overlap
MAGYAR TELEKOM TELECOMMUNICATIONS PLC 2.0% 1.1% 1.1%
ASELSAN ELEKTRONIK SANAYI 1.5% 1.1% 1.1%
POP MART INTERNATIONAL GROUP LIMITED 3.0% 1.1% 1.1%
XIAOMI CORP. CLASS B 1.4% 1.0% 1.0%
EMPRESA BRAS DE AERONAUTICA 1.4% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
PIE Overweight Relative to FEM
QL RESOURCES BHD 3.1%
ADVANCETEK ENTERPRISE CO LTD 3.0%
TAIWAN SEMICONDUCTOR MANUFAC 3.0%
TOPCO SCIENTIFIC CO LTD 2.8%
SINBON ELECTRONINCS CO LTD 2.6%
L&K ENGINEERING CO LTD 2.3%
PEGASUS HAVA TASIMACILIGI AS 2.3%
FORTRESS REIT LTD CLASS B 2.2%
QUALITAS CONTROLADORA S.A.B. DE C.V. 2.0%
POP MART INTERNATIONAL GROUP LIMITED 2.0%
PIE Underweight Relative to FEM
CANARA BANK -1.4%
HARMONY GOLD MINING CO LTD -1.3%
EL PUERTO DE LIVERPOOL-C1 -1.1%
PROLOGIS PROPERTY MEXICO SA -1.1%
MOL HUNGARIAN OIL & GAS PLC CLASS A -1.1%
TURK HAVA YOLLARI AO -1.1%
BYD CO LTD-H -1.1%
ASTRA INTERNATIONAL TBK PT -1.1%
YANG MING MARINE TRANSPORT -1.1%
UNITED TRACTORS TBK PT -1.0%
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