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
9
# OF OVERLAPPING
HOLDINGS
LTAM.L
102
HOLDINGS
11%
ALSO IN SEDY.L
SEDY.L
188
HOLDINGS
8%
ALSO IN LTAM.L
SECTOR DRIFT (LTAM.L minus SEDY.L)
OVERLAPPING HOLDINGS
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| Company | Weight in LTAM.L |
Weight in SEDY.L |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 4.5% | 4.4% | 4.4% |
|
VALE SA | 5.7% | 3.3% | 3.3% |
 |
GRUPO FINANCIERO BANORTE-O | 3.1% | 2.3% | 2.3% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 1.6% | 2.3% | 1.6% |
 |
GRUPO CIBEST SA - PREF | 0.8% | 0.8% | 0.8% |
LTAM.L Overweight Relative to SEDY.L
 |
ISHARES MSCI BRAZIL ETF (DE) | 8.0% |
 |
NU HOLDINGS LTD. CLASS A | 4.7% |
|
ITAU UNIBANCO HOLDING SA | 4.6% |
|
PETROBRAS - PETROLEO BRAS | 4.0% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.9% |
 |
CREDICORP LTD | 2.4% |
|
VALE SA | 2.4% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 2.3% |
|
CEMEX SAB-CPO | 2.2% |
|
BANCO BRADESCO SA-PREF | 2.0% |
LTAM.L Underweight Relative to SEDY.L
 |
EVERGREEN MARINE | -3.1% |
 |
CHINA CONSTRUCTION BANK-H | -2.9% |
 |
POLSKI KONCERN NAFTOWY SA | -2.3% |
|
IND & COMM BK OF CHINA - H | -2.2% |
|
BANK OF CHINA LTD - H | -2.1% |
|
CHINA SHENHUA ENERGY CO - H | -1.9% |
|
NOVATEK MICROELECTRONICS LTD | -1.9% |
|
CIA ENERGETICA MINAS GER-PRF | -1.8% |
|
CHINA COSCO HOLDINGS-H | -1.8% |
 |
COAL INDIA LTD | -1.7% |