Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FLN
55
HOLDINGS
17%
ALSO IN SDEM
SDEM
54
HOLDINGS
16%
ALSO IN FLN
SECTOR DRIFT (FLN minus SDEM)
OVERLAPPING HOLDINGS

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Company Weight
in FLN
Weight
in SDEM
Overlap
TELEFONICA BRASIL S.A. 2.8% 2.3% 2.3%
FIBRA UNO ADMINISTRACION SA 4.3% 2.2% 2.2%
CIA PARANAENSE DE ENERGIA 1.9% 1.8% 1.8%
CIA ENERGETICA MINAS GER-PRF 2.5% 1.6% 1.6%
TIM SA (BRAZIL) 3.6% 1.6% 1.6%
FLN Overweight Relative to SDEM
PROMOTORA Y OPERADORA DE INF 4.1%
COCA-COLA FEMSA SAB-SER L 4.0%
PETROBRAS - PETROLEO BRAS-PR 3.7%
GERDAU S.A. 3.6%
SUZANO PAPEL E CELULOSE SA 3.1%
EMPRESAS COPEC SA 3.0%
ULTRAPAR PARTICIPACOES-SA 2.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.9%
ENERSIS CHILE SA 2.9%
BANCO BTG PACTUAL SA UNITS CONS OF 1 2.8%
FLN Underweight Relative to SDEM
HUANENG POWER INTL INC-H -2.6%
INNER MONGOLIA JUNZHENG EN-A -2.5%
MOL HUNGARIAN OIL & GAS PLC CLASS A -2.3%
INNER MONGOLIA YITAI COAL-B -2.3%
CAIXA SEGURIDADE -2.3%
YANBU NATIONAL PETROCHEMICAL CO. -2.2%
SIAM COMMERCIAL BANK P-NVDR -2.2%
ITAUSA-INVESTIMENTOS ITAU-PR -2.2%
CHINA CITIC BANK - H -2.1%
BANK PEKAO SA -2.1%
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