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
19%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
EMDM
108
HOLDINGS
18%
ALSO IN FLN
FLN
55
HOLDINGS
38%
ALSO IN EMDM
SECTOR DRIFT (EMDM minus FLN)
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 FLN
Overlap
PETROBRAS - PETROLEO BRAS-PR 2.5% 3.2% 2.5%
GRUPO FINANCIERO BANORTE-O 1.7% 2.0% 1.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.3% 1.6% 1.6%
ITAU UNIBANCO HOLDING SA 1.5% 2.5% 1.5%
S.A.C.I. FALABELLA 1.3% 2.2% 1.3%
EMDM Overweight Relative to FLN
TAIWAN SEMICONDUCTOR MANUFAC 11.8%
SAMSUNG ELECTRONICS CO LTD 10.5%
SK HYNIX INC 6.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.7%
ANGLOGOLD ASHANTI LTD 2.5%
OTP BANK PLC 2.1%
GOLD FIELDS LTD 2.0%
PKO BANK POLSKI SA 2.0%
NASPERS LTD-N SHS 1.8%
POLSKI KONCERN NAFTOWY SA 1.8%
EMDM Underweight Relative to FLN
ULTRAPAR PARTICIPACOES-SA -4.2%
VIBRA ENERGIA SA -3.8%
COCA-COLA FEMSA SAB-SER L -3.7%
FIBRA UNO ADMINISTRACION SA -3.5%
CIA PARANAENSE DE ENERGIA -3.3%
ENERSIS CHILE SA -3.0%
HRT PARTICIPACOES EM PETROLE -3.0%
SUZANO PAPEL E CELULOSE SA -2.9%
CIA ENERGETICA MINAS GER-PRF -2.9%
EMPRESAS COPEC SA -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY