Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
8.3%
% of DEM's 486 holdings also in FLLA
26.8%
% of FLLA's 151 holdings also in DEM
Overlap by Weight
Sector Drift (DEM minus FLLA)
Overlapping Holdings
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| Company | Weight in DEM |
Weight in FLLA |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS | 6.1% | 4.3% | 4.3% |
|
VALE SA | 3.3% | 7.2% | 3.3% |
 |
GRUPO FINANCIERO BANORTE-O | 1.8% | 4.2% | 1.8% |
|
BANCO DO BRASIL SA | 1.1% | 1.4% | 1.1% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.8% | 2.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DEM Overweight Relative to FLLA
 |
MEDIATEK INC | 5.9% |
 |
CHINA CONSTRUCTION BANK-H | 2.5% |
|
CHINA SHENHUA ENERGY CO - H | 2.3% |
|
PETROCHINA CO LTD-H | 2.2% |
|
HON HAI PRECISION INDUSTRY | 2.1% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.9% |
|
PETROBRAS - PETROLEO BRAS | 1.8% |
 |
COAL INDIA LTD | 1.7% |
|
UNITED MICROELECTRONICS CORP | 1.5% |
|
POWER GRID CORP OF INDIA LTD | 1.5% |
DEM Underweight Relative to FLLA
|
PROLOGIS PROPERTY MEXICO SA | -6.6% |
|
PETROBRAS - PETROLEO BRAS-PR | -6.4% |
|
ITAU UNIBANCO HOLDING SA | -4.7% |
|
VALE SA | -3.9% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -3.2% |
|
WALMART DE MEXICO-SER V | -2.9% |
|
AMERICA MOVIL SAB DE CV CLASS L | -2.8% |
|
GRUPO FINANCIERO BANORTE-O | -2.4% |
|
BANCO BRADESCO SA-PREF | -2.0% |
|
BM&FBOVESPA SA | -2.0% |