FEMS vs FAN overlap
FEMS and FAN overlap 0.3% by weight, across 1 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | FEMS | FAN | Overlap |
|---|---|---|---|
| China Datang C-H1798 | 0.26% | 0.43% | 0.26% |
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: FEMS, SEC Form N-PORT, June 30, 2026; FAN, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | FEMS | FAN |
|---|---|---|
| Morgan Stanley | $21.3M | $25.0M |
| Wells Fargo & Company | $20.2M | $9.7M |
| LPL Financial LLC | $12.4M | $8.7M |
| UBS Group AG | $2.1M | $9.9M |
| Raymond James Financial Inc. | $9.2M | $2.2M |
| Arax Advisory Partners | $6.7M | $256K |
| Royal Bank of Canada | $2.8M | $4.1M |
| Old Mission Capital LLC | $2.3M | $3.5M |
| Stifel Financial Corp. | $2.4M | $3.2M |
| Cetera Investment Advisers | $3.4M | $308K |
| Susquehanna International Group, LLP | $1.9M | $855K |
| Commonwealth Equity Services, LLC | $531K | $1.8M |
| Osaic Holdings, Inc. | $1.6M | $607K |
| Cambridge Investment Research Advisors, Inc. | $1.4M | $830K |
| Envestnet Asset Management Inc. | $543K | $1.2M |
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: FEMS institutional holders, FAN institutional holders.
Frequently asked questions
How much do FEMS and FAN overlap?
0.3% by weight, with 1 holdings in common, using holdings for FEMS as of June 30, 2026 and FAN as of June 30, 2026. The largest shared position is 1798.
Do institutions hold both FEMS and FAN?
28 Form 13F filers report positions in both, out of 151 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%.