FEM vs EYLD overlap
FEM and EYLD overlap 8.6% by weight, across 15 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | FEM | EYLD | Overlap |
|---|---|---|---|
| Evergreen Marine2603 | 0.95% | 0.92% | 0.92% |
| Magyar TelekomMTELEKOM | 0.85% | 1.19% | 0.85% |
| Sinotruk HK Ltd.3808 HK | 0.81% | 1.42% | 0.81% |
| Cosco Ship HOL-H1919 | 0.89% | 0.81% | 0.81% |
| MTN Group Ltd.MTN | 0.75% | 1.12% | 0.75% |
| United TractorsUNTR | 0.72% | 1.01% | 0.72% |
| TuprasTUPRS | 0.69% | 1.24% | 0.69% |
| UMC2303 | 0.60% | 0.98% | 0.60% |
| Exxaro ResourcesEXX | 0.58% | 0.95% | 0.58% |
| Petrochina-H857 | 0.48% | 1.02% | 0.48% |
| Huadian Power-H1071 | 0.38% | 1.02% | 0.38% |
| Oil & Natural GAONGC | 0.68% | 0.36% | 0.36% |
| Asustek Computer2357 | 0.26% | 1.44% | 0.26% |
| Grupo F Banort-OGFNORTEO | 0.20% | 1.08% | 0.20% |
| Sinopec Corp.-H386 | 0.18% | 0.78% | 0.18% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: FEM, SEC Form N-PORT, June 30, 2026; EYLD, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | FEM | EYLD |
|---|---|---|
| Morgan Stanley | $96.1M | $642K |
| LPL Financial LLC | $72.3M | $14.8M |
| Bank of America Corp. | $42.3M | $33.8M |
| HighTower Advisors, LLC | $4.3M | $55.0M |
| Raymond James Financial Inc. | $18.6M | $33.2M |
| Wells Fargo & Company | $47.1M | $68K |
| UBS Group AG | $20.7M | $20.1M |
| Cambridge Investment Research Advisors, Inc. | $23.2M | $8.4M |
| Cetera Investment Advisers | $11.5M | $19.9M |
| Envestnet Asset Management Inc. | $28.0M | $2.6M |
| Royal Bank of Canada | $25.8M | $3.1M |
| NewEdge Advisors, LLC | $599K | $24.4M |
| State of Wisconsin Investment Board | $10.0M | $10.3M |
| Integrated Wealth Concepts LLC | $3.7M | $14.2M |
| VestGen Advisors, LLC | $1.5M | $14.4M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: FEM institutional holders, EYLD institutional holders.
Frequently asked questions
How much do FEM and EYLD overlap?
8.6% by weight, with 15 holdings in common, using holdings for FEM as of June 30, 2026 and EYLD as of July 31, 2026. The largest shared position is 2603.
Do institutions hold both FEM and EYLD?
49 Form 13F filers report positions in both, out of 214 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.