Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
11.2%
% of EMDM's 107 holdings also in FLBR
14.5%
% of FLBR's 85 holdings also in EMDM
Overlap by Weight
Sector Drift (EMDM minus FLBR)
Overlapping Holdings
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| Company | Weight in EMDM |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 3.7% | 10.3% | 3.7% |
|
VALE SA | 2.1% | 11.6% | 2.1% |
|
ITAU UNIBANCO HOLDING SA | 1.8% | 7.5% | 1.8% |
|
BANCO BRADESCO SA-PREF | 0.9% | 3.3% | 0.9% |
|
BANCO DO BRASIL SA | 0.8% | 2.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EMDM Overweight Relative to FLBR
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.6% |
 |
NASPERS LTD-N SHS | 6.8% |
|
FIRSTRAND LTD | 3.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.7% |
|
GRUPO FINANCIERO BANORTE-O | 2.9% |
 |
PKO BANK POLSKI SA | 2.9% |
|
STANDARD BANK GROUP LTD | 2.8% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 2.5% |
|
AMERICA MOVIL SAB DE CV CLASS L | 2.4% |
EMDM Underweight Relative to FLBR
|
VALE SA | -9.5% |
|
PETROBRAS - PETROLEO BRAS | -7.0% |
|
PETROBRAS - PETROLEO BRAS-PR | -6.6% |
|
ITAU UNIBANCO HOLDING SA | -5.7% |
|
BM&FBOVESPA SA | -3.3% |
|
CENTRAIS ELETRICAS BRASILIER | -2.6% |
|
BANCO BRADESCO SA-PREF | -2.3% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.3% |
|
AMBEV-SA | -1.9% |
|
WEG SA | -1.9% |