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
11%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
EMDM
108
HOLDINGS
4%
ALSO IN FLMX
FLMX
41
HOLDINGS
12%
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 5.7% 12.0% 5.7%
GRUPO FINANCIERO BANORTE-O 2.3% 11.9% 2.3%
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A 1.7% 7.9% 1.7%
WALMART DE MEXICO-SER V 1.2% 4.3% 1.2%
EMDM Overweight Relative to FLMX
SAMSUNG ELECTRONICS CO LTD 13.2%
TAIWAN SEMICONDUCTOR MANUFAC 10.1%
HYNIX SEMICONDUCTOR INC 5.4%
ANGLOGOLD ASHANTI LTD 3.2%
PETROBRAS - PETROLEO BRAS-PR 2.8%
GOLD FIELDS LTD 2.7%
OTP BANK PLC 2.5%
ITAU UNIBANCO HOLDING SA 2.4%
NASPERS LTD-N SHS 2.3%
PKO BANK POLSKI SA 2.2%
EMDM Underweight Relative to FLMX
GRUPO FINANCIERO BANORTE-O -9.6%
CEMEX SAB-CPO -7.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -6.3%
FOMENTO ECONOMICO MEXICANO SAB DE CV -6.2%
INDUSTRIAS PENOLES SAB DE CV -3.8%
GRUPO AEROPORTUARIO DEL-B SH -3.6%
EMBOTELLADORAS ARCA SAB-NOM -3.4%
WALMART DE MEXICO-SER V -3.1%
GRUPO AEROPORTUARIO DE SUR-B -2.7%
PROLOGIS PROPERTY MEXICO SA -2.4%
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