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

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Company Weight
in FLN
Weight
in FEM
Overlap
HRT PARTICIPACOES EM PETROLE 4.2% 1.4% 1.4%
VIBRA ENERGIA SA 3.8% 1.3% 1.3%
PETROBRAS - PETROLEO BRAS-PR 3.6% 1.2% 1.2%
CIA ENERGETICA MINAS GER-PRF 3.1% 1.1% 1.1%
CEMEX SAB-CPO 3.1% 1.1% 1.1%
FLN Overweight Relative to FEM
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%
FLN Underweight Relative to FEM
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%
ACCTON TECHNOLOGY CORP -1.2%
DELTA ELECTRONICS INC -1.2%
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