Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
EMDM
108
HOLDINGS
13%
ALSO IN FLN
FLN
55
HOLDINGS
28%
ALSO IN EMDM
SECTOR DRIFT (EMDM minus FLN)
OVERLAPPING HOLDINGS

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Company Weight
in EMDM
Weight
in FLN
Overlap
PETROBRAS - PETROLEO BRAS-PR 2.8% 3.6% 2.8%
GRUPO FINANCIERO BANORTE-O 2.3% 2.5% 2.3%
VALE SA 2.2% 2.7% 2.2%
ITAU UNIBANCO HOLDING SA 2.4% 2.1% 2.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 5.7% 1.6% 1.6%
EMDM Overweight Relative to FLN
SAMSUNG ELECTRONICS CO LTD 13.2%
TAIWAN SEMICONDUCTOR MANUFAC 10.1%
HYNIX SEMICONDUCTOR INC 5.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.1%
ANGLOGOLD ASHANTI LTD 3.2%
GOLD FIELDS LTD 2.7%
OTP BANK PLC 2.5%
NASPERS LTD-N SHS 2.3%
PKO BANK POLSKI SA 2.2%
POLSKI KONCERN NAFTOWY SA 1.9%
EMDM Underweight Relative to FLN
HRT PARTICIPACOES EM PETROLE -4.2%
VIBRA ENERGIA SA -3.8%
BANCO BTG PACTUAL SA UNITS CONS OF 1 -3.7%
CIA ENERGETICA MINAS GER-PRF -3.1%
CEMEX SAB-CPO -3.1%
S.A.C.I. FALABELLA -3.0%
PROLOGIS PROPERTY MEXICO SA -3.0%
GERDAU S.A. -2.9%
CIA SANEAMENTO BASICO DE SP -2.8%
SUZANO PAPEL E CELULOSE SA -2.7%
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