Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
EMDM
107
HOLDINGS
10%
ALSO IN FLBR
FLBR
87
HOLDINGS
15%
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 | 2.6% | 9.1% | 2.6% |
|
ITAU UNIBANCO HOLDING SA | 2.1% | 10.2% | 2.1% |
|
VALE SA | 1.6% | 11.2% | 1.6% |
|
BANCO BRADESCO SA-PREF | 1.1% | 4.9% | 1.1% |
|
WEG SA | 0.7% | 3.1% | 0.7% |
EMDM Overweight Relative to FLBR
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.7% |
 |
NASPERS LTD-N SHS | 4.5% |
|
HYNIX SEMICONDUCTOR INC | 3.0% |
|
GRUPO FINANCIERO BANORTE-O | 2.9% |
 |
BAJAJ FINANCE LIMITED | 2.9% |
|
ANGLOGOLD ASHANTI LTD | 2.7% |
|
GOLD FIELDS LTD | 2.7% |
 |
OTP BANK PLC | 2.5% |
EMDM Underweight Relative to FLBR
|
HAPVIDA PARTICIPACOES E INVESTIMENTO | -10.8% |
|
VALE SA | -9.6% |
|
ITAU UNIBANCO HOLDING SA | -8.1% |
|
PETROBRAS - PETROLEO BRAS | -6.7% |
|
PETROBRAS - PETROLEO BRAS-PR | -6.5% |
|
JBS SA | -4.6% |
|
BANCO BRADESCO SA-PREF | -3.8% |
|
EMPRESA BRAS DE AERONAUTICA | -3.3% |
|
CIA SANEAMENTO BASICO DE SP | -3.1% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -3.0% |