Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FEM
174
HOLDINGS
14%
ALSO IN FLN
FLN
55
HOLDINGS
43%
ALSO IN FEM
SECTOR DRIFT (FEM minus FLN)
OVERLAPPING HOLDINGS

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Company Weight
in FEM
Weight
in FLN
Overlap
HRT PARTICIPACOES EM PETROLE 1.4% 4.2% 1.4%
VIBRA ENERGIA SA 1.3% 3.8% 1.3%
PETROBRAS - PETROLEO BRAS-PR 1.2% 3.6% 1.2%
CIA ENERGETICA MINAS GER-PRF 1.1% 3.1% 1.1%
CEMEX SAB-CPO 1.1% 3.1% 1.1%
FEM Overweight Relative to FLN
ALUMINUM CORP OF CHINA LTD-H 1.7%
ELITE MATERIAL CO LTD 1.5%
JIANGXI COPPER COMPANY LTD-H 1.4%
GOLD CIRCUIT ELECTRONICS LTD 1.4%
DONGFANG ELECTRIC CORP LTD-H 1.4%
MOL HUNGARIAN OIL & GAS PLC CLASS A 1.3%
PETROCHINA CO LTD-H 1.3%
CHINA HONGQIAO GROUP LTD 1.3%
DELTA ELECTRONICS INC 1.2%
ACCTON TECHNOLOGY CORP 1.2%
FEM Underweight Relative to FLN
BANCO BTG PACTUAL SA UNITS CONS OF 1 -3.4%
AXIA ENERGIA -3.4%
HRT PARTICIPACOES EM PETROLE -2.7%
S.A.C.I. FALABELLA -2.6%
BANCO DE CREDITO E INVERSION -2.6%
GRUPO FINANCIERO BANORTE-O -2.5%
VIBRA ENERGIA SA -2.5%
PETROBRAS - PETROLEO BRAS-PR -2.4%
CIA SANEAMENTO BASICO DE SP -2.3%
LAN AIRLINES SA -2.3%
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