Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
SDEM
54
HOLDINGS
18%
ALSO IN FLN
FLN
55
HOLDINGS
19%
ALSO IN SDEM
SECTOR DRIFT (SDEM minus FLN)
OVERLAPPING HOLDINGS

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Company Weight
in SDEM
Weight
in FLN
Overlap
ITAU UNIBANCO HOLDING SA 2.3% 2.5% 2.3%
CIA PARANAENSE DE ENERGIA 1.9% 3.3% 1.9%
GRUPO FINANCIERO BANORTE-O 1.9% 2.0% 1.9%
TELEFONICA BRASIL S.A. 2.1% 1.9% 1.9%
FIBRA UNO ADMINISTRACION SA 1.9% 3.5% 1.9%
SDEM Overweight Relative to FLN
INNER MONGOLIA YITAI COAL-B 2.5%
LAOPU GOLD CO L-H 2.4%
ITAUSA-INVESTIMENTOS ITAU-PR 2.4%
INNER MONGOLIA JUNZHENG EN-A 2.3%
MOL HUNGARIAN OIL & GAS PLC CLASS A 2.2%
HUANENG POWER INTL INC-H 2.2%
KLABIN SA - UNIT 2.2%
CHINA HONGQIAO GROUP LTD 2.2%
POWSZECHNY ZAKLAD UBEZPIECZE 2.2%
YANBU NATIONAL PETROCHEMICAL CO. 2.1%
SDEM Underweight Relative to FLN
ULTRAPAR PARTICIPACOES-SA -4.2%
VIBRA ENERGIA SA -3.8%
COCA-COLA FEMSA SAB-SER L -3.7%
PETROBRAS - PETROLEO BRAS-PR -3.2%
ENERSIS CHILE SA -3.0%
HRT PARTICIPACOES EM PETROLE -3.0%
SUZANO PAPEL E CELULOSE SA -2.9%
CREDICORP LTD -2.9%
EMPRESAS COPEC SA -2.8%
BANCO BTG PACTUAL SA UNITS CONS OF 1 -2.7%
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