Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
FEM
169
HOLDINGS
22%
ALSO IN PIE
PIE
114
HOLDINGS
33%
ALSO IN FEM
SECTOR DRIFT (FEM minus PIE)
OVERLAPPING HOLDINGS

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Company Weight
in FEM
Weight
in PIE
Overlap
CHINA DEVELOPMENT FINANCIAL 1.1% 1.3% 1.1%
ASIA VITAL COMPONENTS 1.0% 1.6% 1.0%
ITEQ CORP 1.0% 2.5% 1.0%
SASOL LTD 1.1% 1.0% 1.0%
YUANTA FINANCIAL HOLDING CO 1.0% 1.5% 1.0%
FEM Overweight Relative to PIE
TATA MOTORS LTD 1.6%
COCA-COLA FEMSA SAB-SER L 1.3%
PTT EXPLORATION & PRODUCTION PLC 1.3%
PGE SA 1.2%
PETROBRAS - PETROLEO BRAS-PR 1.2%
EMPRESAS COPEC SA 1.2%
WAN HAI LINES LIMITED 1.2%
ASTRA INTERNATIONAL TBK PT 1.2%
SUNWAY BHD 1.1%
OIL & NATURAL GAS CORP LTD 1.1%
FEM Underweight Relative to PIE
TOPCO SCIENTIFIC CO LTD -3.1%
TAIWAN SEMICONDUCTOR MANUFAC -2.9%
SHINKONG INSURANCE CO LTD -2.9%
SIGURD MICROELECTRONICS CORP -2.5%
JENTECH PRECISION INDUSTRIAL -2.2%
CHROMA ATE INC -1.9%
TRIPOD TECHNOLOGY CORP -1.9%
KINSUS INTERCONNECT TECH -1.9%
MAGYAR TELEKOM TELECOMMUNICATIONS PL -1.9%
ZIJIN MINING GROUP CO LTD-H -1.8%
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