Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
DEM.L
511
HOLDINGS
6%
ALSO IN LTAM.L
LTAM.L
102
HOLDINGS
32%
ALSO IN DEM.L
SECTOR DRIFT (DEM.L minus LTAM.L)
OVERLAPPING HOLDINGS
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| Company | Weight in DEM.L |
Weight in LTAM.L |
Overlap | |
|---|---|---|---|---|
 |
GRUPO FINANCIERO BANORTE-O | 1.7% | 3.1% | 1.7% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A | 1.4% | 2.3% | 1.4% |
 |
AMBEV-SA | 1.1% | 1.6% | 1.1% |
|
AXIA ENERGIA | 0.6% | 1.5% | 0.6% |
|
GRUPO AEROPORTUARIO DE SUR-B | 0.7% | 0.6% | 0.6% |
DEM.L Overweight Relative to LTAM.L
 |
MEDIATEK INC | 7.0% |
 |
CHINA CONSTRUCTION BANK-H | 4.1% |
|
UNITED MICROELECTRONICS CORP | 2.7% |
|
IND & COMM BK OF CHINA - H | 2.4% |
 |
POLSKI KONCERN NAFTOWY SA | 2.0% |
|
CHINA MERCHANTS BANK -A | 1.9% |
|
PING AN INSURANCE GROUP CO-H | 1.4% |
|
PKO BANK POLSKI SA | 1.4% |
|
QUANTA COMPUTER INC | 1.3% |
|
INDUSTRIAL BANK CO LTD -A | 1.0% |
DEM.L Underweight Relative to LTAM.L
 |
ISHARES MSCI BRAZIL ETF (DE) | -8.0% |
|
VALE SA | -5.7% |
 |
NU HOLDINGS LTD. CLASS A | -4.7% |
|
ITAU UNIBANCO HOLDING SA | -4.6% |
|
PETROBRAS - PETROLEO BRAS-PR | -4.5% |
|
PETROBRAS - PETROLEO BRAS | -4.0% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.9% |
 |
CREDICORP LTD | -2.4% |
|
CEMEX SAB-CPO | -2.2% |
|
BANCO BRADESCO SA-PREF | -2.0% |