Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.0%
% of EMDM's 109 holdings also in FLLA
11.7%
% of FLLA's 151 holdings also in EMDM
Overlap by Weight
Sector Drift (EMDM minus FLLA)
Overlapping Holdings
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| Company | Weight in EMDM |
Weight in FLLA |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 3.0% | 5.8% | 3.0% |
 |
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A | 2.9% | 3.0% | 2.9% |
|
GRUPO FINANCIERO BANORTE-O | 2.8% | 3.7% | 2.8% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.1% | 2.8% | 2.8% |
|
ITAU UNIBANCO HOLDING SA | 2.2% | 4.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
EMDM Overweight Relative to FLLA
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.2% |
 |
NASPERS LTD-N SHS | 4.1% |
 |
PKO BANK POLSKI SA | 2.9% |
 |
OTP BANK PLC | 2.5% |
|
ANGLOGOLD ASHANTI LTD | 2.3% |
 |
HDFC BANK LIMITED | 2.2% |
|
GOLD FIELDS LTD | 2.2% |
|
FIRSTRAND LTD | 2.0% |
|
HYNIX SEMICONDUCTOR INC | 2.0% |
EMDM Underweight Relative to FLLA
|
VALE SA | -4.6% |
|
PETROBRAS - PETROLEO BRAS | -4.2% |
|
PETROBRAS - PETROLEO BRAS-PR | -2.7% |
|
ITAU UNIBANCO HOLDING SA | -2.6% |
|
EMPRESA BRAS DE AERONAUTICA | -1.6% |
|
CEMEX SAB-CPO | -1.6% |
|
CIA SANEAMENTO BASICO DE SP | -1.3% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -1.1% |
|
SUZANO PAPEL E CELULOSE SA | -1.1% |
|
WEG SA | -1.1% |