FEMR vs EXUS overlap

FEMR and EXUS overlap 16.6% by weight, across 5 shared holdings.

FEMREXUS

Pick 2 to 4 ETFs.

16.6%

overlap by weight, across 5 shared holdings

FEMR26.2% of the fund is in shared holdings, of 142

EXUS18.7% of the fund is in shared holdings, of 43

Top shared holdings

Holding	FEMR	EXUS	Overlap
TSMC2330	11.79%	7.60%	7.60%
SK Hynix Inc.000660	6.64%	5.20%	5.20%
Samsung Electron005930	6.43%	2.51%	2.51%
Embraer SA-ADREMBJ	0.73%	0.90%	0.73%
HDFC Bank Ltd. Sponsored ADSHDB	0.59%	2.47%	0.59%

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: FEMR, SEC Form N-PORT, June 30, 2026; EXUS, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 29 holding any

FEMR1.2% of its 13F dollars, 3.9% of its 26 holders

EXUS53.4% of its 13F dollars, 25.0% of its 4 holders

Largest institutions holding both

Firm	FEMR	EXUS
LPL Financial LLC	$1.1M	$50.7M

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: FEMR institutional holders, EXUS institutional holders.

Frequently asked questions

How much do FEMR and EXUS overlap?

16.6% by weight, with 5 holdings in common, using holdings for FEMR as of June 30, 2026 and EXUS as of June 30, 2026. The largest shared position is 2330.

Do institutions hold both FEMR and EXUS?

1 Form 13F filers report positions in both, out of 29 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%.