FEMS ETF
FEMS ETF
$45.88
AUM$246M
TER0.80%
Holdings218
FEMS ETF
$45.88
First Trust Emerging Markets Small Cap AlphaDEX Fund
AUM$246M
TER0.80%
Holdings218
FEMS ETF Overlap Analysis
FEMS overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FEMS portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 218 holdings, FEMS may share significant positions with broad-market funds.
FEMS overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. FEMS tax-loss harvesting finds highly correlated but non-identical funds.