Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
EMDM
107
HOLDINGS
19%
ALSO IN FLLA
FLLA
139
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 5.1% 4.7% 4.7%
PETROBRAS - PETROLEO BRAS-PR 4.0% 5.7% 4.0%
GRUPO FINANCIERO BANORTE-O 2.1% 3.8% 2.1%
ITAU UNIBANCO HOLDING SA 2.0% 5.0% 2.0%
VALE SA 1.8% 5.3% 1.8%
EMDM Overweight Relative to FLLA
TAIWAN SEMICONDUCTOR MANUFAC 9.5%
SAMSUNG ELECTRONICS CO LTD 6.4%
SK HYNIX INC 3.8%
ANGLOGOLD ASHANTI LTD 2.7%
OTP BANK PLC 2.3%
PKO BANK POLSKI SA 2.3%
HDFC BANK LIMITED 2.1%
NASPERS LTD-N SHS 2.0%
GOLD FIELDS LTD 2.0%
ICICI BANK LTD 2.0%
EMDM Underweight Relative to FLLA
PETROBRAS - PETROLEO BRAS -5.3%
VALE SA -3.5%
ITAU UNIBANCO HOLDING SA -3.0%
GRUPO CIBEST SA -2.6%
PETROBRAS - PETROLEO BRAS-PR -1.7%
GRUPO FINANCIERO BANORTE-O -1.6%
HRT PARTICIPACOES EM PETROLE -1.4%
FOMENTO ECONOMICO MEXICANO SAB DE CV -1.4%
EMBOTELLADORAS ARCA SAB-NOM -1.3%
CEMEX SAB-CPO -1.1%
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