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
8

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

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Company Weight
in SDEM
Weight
in FLN
Overlap
VIBRA ENERGIA SA 2.9% 3.8% 2.9%
REDE D'OR SAO LUIZ SA 2.2% 2.2% 2.2%
TIM SA (BRAZIL) 2.5% 2.1% 2.1%
CIA ENERGETICA MINAS GER-PRF 2.0% 3.1% 2.0%
AMBEV-SA 2.3% 1.6% 1.6%
SDEM Overweight Relative to FLN
ABSA GROUP LTD 2.9%
SESA GOA LTD 2.5%
PETROCHINA CO LTD-H 2.4%
BANCO BRADESCO S.A. 2.3%
PTT EXPLOR & PROD PCL-NVDR 2.3%
GREE ELECTRIC APPLIANCES I-A 2.3%
MONETA MONEY BANK AS 2.2%
MBRF GLOBAL FOODS COMPANY SA 2.2%
EASTERN TOBACCO 2.2%
CPFL ENERGIA SA 2.1%
SDEM Underweight Relative to FLN
HRT PARTICIPACOES EM PETROLE -4.2%
BANCO BTG PACTUAL SA UNITS CONS OF 1 -3.7%
PETROBRAS - PETROLEO BRAS-PR -3.6%
AXIA ENERGIA -3.4%
CEMEX SAB-CPO -3.1%
S.A.C.I. FALABELLA -3.0%
PROLOGIS PROPERTY MEXICO SA -3.0%
ITAUSA-INVESTIMENTOS ITAU SA -2.9%
GERDAU S.A. -2.9%
CIA SANEAMENTO BASICO DE SP -2.8%
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