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

22.7%

% of PIE's 97 holdings also in FEMS

11.6%

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

Position Highlights (Non-Overlapping Exposures)
PIE Overweight Relative to FEMS
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%
PIE Underweight Relative to FEMS
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%
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