Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.6%
% of PIE's 96 holdings also in FEMS
8.4%
% of FEMS's 223 holdings also in PIE
Overlap by Weight
Sector Drift (PIE minus FEMS)
Overlapping Holdings
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| Company | Weight in PIE |
Weight in FEMS |
Overlap | |
|---|---|---|---|---|
 |
PEGASUS HAVA TASIMACILIGI AS | 2.3% | 0.9% | 0.9% |
 |
XD, INC. | 1.2% | 0.8% | 0.8% |
 |
JOHNSON HEALTH TECH CO LTD | 0.8% | 0.8% | 0.8% |
 |
FUFENG GROUP LTD | 0.9% | 0.6% | 0.6% |
 |
COMPARTAMOS SAB DE CV | 1.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
PIE Overweight Relative to FEMS
 |
QL RESOURCES BHD | 3.1% |
|
POP MART INTERNATIONAL GROUP LIMITED | 3.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.0% |
|
TOPCO SCIENTIFIC CO LTD | 2.8% |
|
SINBON ELECTRONINCS CO LTD | 2.6% |
|
ADVANCETEK ENTERPRISE CO LTD | 2.5% |
 |
FORTRESS REIT LTD CLASS B | 2.2% |
|
L&K ENGINEERING CO LTD | 2.2% |
 |
MAGYAR TELEKOM TELECOMMUNICATIONS PL | 2.0% |
|
QUALITAS CONTROLADORA S.A.B. DE C.V. | 1.9% |
PIE Underweight Relative to FEMS
 |
MARFRIG ALIMENTOS SA | -0.9% |
|
COGNA EDUCACAO S.A. | -0.9% |
 |
SUPALAI PUBLIC COMPANY LTD | -0.9% |
|
LA COMER SAB DE CV CTF DE PARTICIPAC | -0.9% |
|
DOGAN SIRKETLER GRUBU HLDGS | -0.9% |
|
MACQUARIE MEXICO REAL ESTATE | -0.9% |
 |
INDO TAMBANGRAYA MEGAH PT | -0.8% |
|
INDAH KIAT PULP & PAPER PT | -0.8% |
|
CIA DE SANEAMENTO DO PARANA SA - SAN | -0.8% |
|
EMLAK KONUT GAYRIMENKUL YATI | -0.8% |