Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
EMDM
107
HOLDINGS
5%
ALSO IN FLMX
FLMX
40
HOLDINGS
15%
ALSO IN EMDM
SECTOR DRIFT (EMDM minus FLMX)
OVERLAPPING HOLDINGS

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Company Weight
in EMDM
Weight
in FLMX
Overlap
GRUPO MEXICO S.A.B. DE C.V. CLASS B 5.1% 13.6% 5.1%
GRUPO FINANCIERO BANORTE-O 2.1% 11.2% 2.1%
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A 1.6% 8.9% 1.6%
CEMEX SAB-CPO 1.1% 6.8% 1.1%
WALMART DE MEXICO-SER V 0.9% 4.6% 0.9%
EMDM Overweight Relative to FLMX
TAIWAN SEMICONDUCTOR MANUFAC 9.5%
SAMSUNG ELECTRONICS CO LTD 6.4%
PETROBRAS - PETROLEO BRAS-PR 4.0%
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%
ITAU UNIBANCO HOLDING SA 2.0%
NASPERS LTD-N SHS 2.0%
EMDM Underweight Relative to FLMX
GRUPO FINANCIERO BANORTE-O -9.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -8.5%
FOMENTO ECONOMICO MEXICANO SAB DE CV -7.3%
CEMEX SAB-CPO -5.8%
WALMART DE MEXICO-SER V -3.7%
EMBOTELLADORAS ARCA SAB-NOM -3.6%
GRUPO AEROPORTUARIO DEL-B SH -3.6%
INDUSTRIAS PENOLES SAB DE CV -2.9%
COCA-COLA FEMSA SAB-SER L -2.8%
FIBRA UNO ADMINISTRACION SA -2.6%
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