Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
EMDM
107
HOLDINGS
19%
ALSO IN FLLA
FLLA
140
HOLDINGS
17%
ALSO IN EMDM
SECTOR DRIFT (EMDM minus FLLA)
OVERLAPPING HOLDINGS

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Company Weight
in EMDM
Weight
in FLLA
Overlap
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.2% 3.7% 3.7%
PETROBRAS - PETROLEO BRAS-PR 2.4% 5.4% 2.4%
VALE SA 2.0% 7.0% 2.0%
GRUPO FINANCIERO BANORTE-O 1.6% 3.7% 1.6%
ITAU UNIBANCO HOLDING SA 1.5% 5.7% 1.5%
EMDM Overweight Relative to FLLA
SAMSUNG ELECTRONICS CO LTD 12.3%
TAIWAN SEMICONDUCTOR MANUFAC 12.0%
HYNIX SEMICONDUCTOR INC 3.5%
ANGLOGOLD ASHANTI LTD 2.3%
OTP BANK PLC 2.1%
NASPERS LTD-N SHS 2.1%
PKO BANK POLSKI SA 1.8%
HDFC BANK LIMITED 1.8%
GOLD FIELDS LTD 1.7%
POLSKI KONCERN NAFTOWY SA 1.7%
EMDM Underweight Relative to FLLA
VALE SA -5.0%
PETROBRAS - PETROLEO BRAS -4.9%
ITAU UNIBANCO HOLDING SA -4.1%
PETROBRAS - PETROLEO BRAS-PR -3.0%
GRUPO FINANCIERO BANORTE-O -2.2%
BM&FBOVESPA SA -1.7%
BANCO BRADESCO SA-PREF -1.6%
SOC QUIMICA Y MINERA CHILE-B -1.5%
CIA SANEAMENTO BASICO DE SP -1.4%
EMPRESA BRAS DE AERONAUTICA -1.4%
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