Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
EMDM
107
HOLDINGS
12%
ALSO IN FLBR
FLBR
70
HOLDINGS
24%
ALSO IN EMDM
SECTOR DRIFT (EMDM minus FLBR)
OVERLAPPING HOLDINGS
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| Company | Weight in EMDM |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 4.0% | 10.4% | 4.0% |
|
ITAU UNIBANCO HOLDING SA | 2.0% | 9.1% | 2.0% |
|
VALE SA | 1.8% | 9.6% | 1.8% |
|
WEG SA | 0.9% | 3.1% | 0.9% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 SH + 2 PFD SHS A | 0.9% | 2.6% | 0.9% |
EMDM Overweight Relative to FLBR
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 5.1% |
|
SK HYNIX INC | 3.8% |
 |
ANGLOGOLD ASHANTI LTD | 2.7% |
 |
OTP BANK PLC | 2.3% |
 |
PKO BANK POLSKI SA | 2.3% |
|
GRUPO FINANCIERO BANORTE-O | 2.1% |
 |
HDFC BANK LIMITED | 2.1% |
|
NASPERS LTD-N SHS | 2.0% |
EMDM Underweight Relative to FLBR
|
PETROBRAS - PETROLEO BRAS | -9.6% |
|
VALE SA | -7.8% |
|
ITAU UNIBANCO HOLDING SA | -7.0% |
|
PETROBRAS - PETROLEO BRAS-PR | -6.4% |
|
HRT PARTICIPACOES EM PETROLE | -2.5% |
|
BANCO BRADESCO SA-PREF | -2.4% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -2.4% |
|
BM&FBOVESPA SA | -2.3% |
|
WEG SA | -2.2% |
|
AMBEV-SA | -2.2% |