Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
EMDM
107
HOLDINGS
18%
ALSO IN FLN
FLN
56
HOLDINGS
38%
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 2.4% 3.0% 2.4%
GRUPO FINANCIERO BANORTE-O 1.6% 1.9% 1.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.2% 1.6% 1.6%
ITAU UNIBANCO HOLDING SA 1.5% 2.6% 1.5%
VALE SA 2.0% 1.4% 1.4%
EMDM Overweight Relative to FLN
SAMSUNG ELECTRONICS CO LTD 12.3%
TAIWAN SEMICONDUCTOR MANUFAC 12.0%
HYNIX SEMICONDUCTOR INC 3.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.6%
ANGLOGOLD ASHANTI LTD 2.3%
OTP BANK PLC 2.1%
NASPERS LTD-N SHS 2.1%
PKO BANK POLSKI SA 1.8%
HDFC BANK LIMITED 1.8%
GOLD FIELDS LTD 1.7%
EMDM Underweight Relative to FLN
COCA-COLA FEMSA SAB-SER L -3.7%
FIBRA UNO ADMINISTRACION SA -3.6%
CIA PARANAENSE DE ENERGIA -3.3%
HRT PARTICIPACOES EM PETROLE -3.3%
VIBRA ENERGIA SA -3.3%
ENERSIS CHILE SA -3.2%
ULTRAPAR PARTICIPACOES-SA -3.1%
CIA ENERGETICA MINAS GER-PRF -3.0%
SUZANO PAPEL E CELULOSE SA -2.8%
EMPRESAS COPEC SA -2.8%
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