Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
21%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
EMDM
109
HOLDINGS
14%
ALSO IN FLLA
FLLA
144
HOLDINGS
13%
ALSO IN EMDM
SECTOR DRIFT (EMDM minus FLLA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EMDM
Weight
in FLLA
Overlap
GRUPO MEXICO S.A.B. DE C.V. CLASS B 5.3% 3.8% 3.8%
PETROBRAS - PETROLEO BRAS-PR 2.4% 3.6% 2.4%
ITAU UNIBANCO HOLDING SA 2.2% 5.5% 2.2%
GRUPO FINANCIERO BANORTE-O 2.2% 3.7% 2.2%
VALE SA 2.0% 6.6% 2.0%
EMDM Overweight Relative to FLLA
TAIWAN SEMICONDUCTOR MANUFAC 9.7%
SAMSUNG ELECTRONICS CO LTD 9.7%
HYNIX SEMICONDUCTOR INC 4.5%
NASPERS LTD-N SHS 3.2%
ANGLOGOLD ASHANTI LTD 2.7%
OTP BANK PLC 2.6%
PKO BANK POLSKI SA 2.4%
GOLD FIELDS LTD 2.4%
POLSKI KONCERN NAFTOWY SA 1.8%
FIRSTRAND LTD 1.7%
EMDM Underweight Relative to FLLA
VALE SA -4.5%
ITAU UNIBANCO HOLDING SA -3.2%
PETROBRAS - PETROLEO BRAS -3.1%
CEMEX SAB-CPO -2.4%
CIA SANEAMENTO BASICO DE SP -1.6%
BANCO BTG PACTUAL SA UNITS CONS OF 1 -1.6%
GRUPO FINANCIERO BANORTE-O -1.6%
EMPRESA BRAS DE AERONAUTICA -1.5%
GRUPO AEROPORTUARIO DEL-B SH -1.5%
SOC QUIMICA Y MINERA CHILE-B -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY