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
109
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 5.3% 12.0% 5.3%
GRUPO FINANCIERO BANORTE-O 2.2% 11.9% 2.2%
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A 1.8% 7.9% 1.8%
WALMART DE MEXICO-SER V 1.3% 4.3% 1.3%
EMDM Overweight Relative to FLMX
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%
PETROBRAS - PETROLEO BRAS-PR 2.4%
ITAU UNIBANCO HOLDING SA 2.2%
EMDM Underweight Relative to FLMX
GRUPO FINANCIERO BANORTE-O -9.7%
CEMEX SAB-CPO -7.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -6.7%
FOMENTO ECONOMICO MEXICANO SAB DE CV -6.1%
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 -2.9%
GRUPO AEROPORTUARIO DE SUR-B -2.7%
PROLOGIS PROPERTY MEXICO SA -2.4%
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