Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
EMDM
109
HOLDINGS
13%
ALSO IN FLN
FLN
57
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 2.4% 2.9% 2.4%
GRUPO FINANCIERO BANORTE-O 2.2% 2.3% 2.2%
VALE SA 2.0% 2.4% 2.0%
ITAU UNIBANCO HOLDING SA 2.2% 1.9% 1.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 5.3% 1.4% 1.4%
EMDM Overweight Relative to FLN
TAIWAN SEMICONDUCTOR MANUFAC 9.7%
SAMSUNG ELECTRONICS CO LTD 9.7%
HYNIX SEMICONDUCTOR INC 4.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.8%
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%
POLSKI KONCERN NAFTOWY SA 1.8%
EMDM Underweight Relative to FLN
BANCO BTG PACTUAL SA UNITS CONS OF 1 -3.5%
CEMEX SAB-CPO -3.4%
HRT PARTICIPACOES EM PETROLE -3.4%
VIBRA ENERGIA SA -3.4%
S.A.C.I. FALABELLA -3.4%
PROLOGIS PROPERTY MEXICO SA -3.2%
GERDAU S.A. -3.1%
CIA ENERGETICA MINAS GER-PRF -3.0%
BANCO DE CREDITO E INVERSION -2.9%
EMPRESAS COPEC SA -2.8%
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