Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
EMDM
105
HOLDINGS
12%
ALSO IN FLBR
FLBR
77
HOLDINGS
22%
ALSO IN EMDM
SECTOR DRIFT (EMDM minus FLBR)
OVERLAPPING HOLDINGS
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| Company | Weight in EMDM |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 2.9% | 6.2% | 2.9% |
|
VALE SA | 2.2% | 11.3% | 2.2% |
|
ITAU UNIBANCO HOLDING SA | 1.8% | 9.4% | 1.8% |
|
BANCO BRADESCO SA-PREF | 0.9% | 4.1% | 0.9% |
|
AXIA ENERGIA | 0.9% | 2.6% | 0.9% |
EMDM Overweight Relative to FLBR
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 9.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.1% |
|
HYNIX SEMICONDUCTOR INC | 3.7% |
 |
ANGLOGOLD ASHANTI LTD | 2.6% |
|
NASPERS LTD-N SHS | 2.3% |
 |
OTP BANK PLC | 2.1% |
|
GOLD FIELDS LTD | 2.1% |
 |
HDFC BANK LIMITED | 2.0% |
 |
PKO BANK POLSKI SA | 1.8% |
EMDM Underweight Relative to FLBR
|
VALE SA | -9.2% |
|
ITAU UNIBANCO HOLDING SA | -7.6% |
|
PETROBRAS - PETROLEO BRAS | -5.3% |
|
PETROBRAS - PETROLEO BRAS-PR | -3.3% |
|
BANCO BRADESCO SA-PREF | -3.2% |
|
EMPRESA BRAS DE AERONAUTICA | -2.6% |
|
WEG SA | -2.5% |
|
BM&FBOVESPA SA | -2.4% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -2.4% |
|
AMBEV-SA | -2.2% |