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

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Company Weight
in PIE
Weight
in FEM
Overlap
CHINA DEVELOPMENT FINANCIAL 1.3% 1.1% 1.1%
ASIA VITAL COMPONENTS 1.6% 1.0% 1.0%
ITEQ CORP 2.5% 1.0% 1.0%
SASOL LTD 1.0% 1.1% 1.0%
YUANTA FINANCIAL HOLDING CO 1.5% 1.0% 1.0%
PIE Overweight Relative to FEM
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%
PIE Underweight Relative to FEM
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%
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