Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FEM
172
HOLDINGS
14%
ALSO IN FLN
FLN
57
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 1.2% 3.4% 1.2%
CEMEX SAB-CPO 1.2% 3.4% 1.2%
VIBRA ENERGIA SA 1.1% 3.4% 1.1%
PROLOGIS PROPERTY MEXICO SA 1.1% 3.2% 1.1%
GERDAU S.A. 1.0% 3.1% 1.0%
FEM Overweight Relative to FLN
ALUMINUM CORP OF CHINA LTD-H 1.8%
JIANGXI COPPER COMPANY LTD-H 1.5%
BUMI RESOURCES MINERALS TBK 1.5%
CHINA HONGQIAO GROUP LTD 1.4%
WIWYNN CORP. 1.3%
XINJIANG GOLDWIND SCI&TEC-H 1.2%
MOL HUNGARIAN OIL & GAS PLC CLASS A 1.2%
ASTRA INTERNATIONAL TBK PT 1.2%
UNITED TRACTORS TBK PT 1.2%
PETROCHINA CO LTD-H 1.2%
FEM Underweight Relative to FLN
BANCO BTG PACTUAL SA UNITS CONS OF 1 -3.2%
AXIA ENERGIA -3.0%
S.A.C.I. FALABELLA -2.9%
BANCO DE CREDITO E INVERSION -2.9%
LAN AIRLINES SA -2.5%
REDE D'OR SAO LUIZ SA -2.4%
GRUPO FINANCIERO BANORTE-O -2.3%
CEMEX SAB-CPO -2.3%
HRT PARTICIPACOES EM PETROLE -2.3%
VIBRA ENERGIA SA -2.3%
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