Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
22%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
EMDM
107
HOLDINGS
14%
ALSO IN FLLA
FLLA
151
HOLDINGS
12%
ALSO IN EMDM
SECTOR DRIFT (EMDM minus FLLA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EMDM
Weight
in FLLA
Overlap
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.7% 3.8% 3.8%
GRUPO FINANCIERO BANORTE-O 2.9% 4.8% 2.9%
PETROBRAS - PETROLEO BRAS-PR 2.6% 5.4% 2.6%
ITAU UNIBANCO HOLDING SA 2.1% 6.1% 2.1%
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A 2.0% 2.6% 2.0%
EMDM Overweight Relative to FLLA
TAIWAN SEMICONDUCTOR MANUFAC 10.5%
SAMSUNG ELECTRONICS CO LTD 7.9%
NASPERS LTD-N SHS 4.5%
HYNIX SEMICONDUCTOR INC 3.0%
BAJAJ FINANCE LIMITED 2.9%
ANGLOGOLD ASHANTI LTD 2.7%
GOLD FIELDS LTD 2.7%
OTP BANK PLC 2.5%
PKO BANK POLSKI SA 2.4%
FIRSTRAND LTD 2.0%
EMDM Underweight Relative to FLLA
HAPVIDA PARTICIPACOES E INVESTIMENTO -6.4%
VALE SA -5.1%
PETROBRAS - PETROLEO BRAS -4.0%
ITAU UNIBANCO HOLDING SA -3.9%
PETROBRAS - PETROLEO BRAS-PR -2.8%
JBS SA -2.7%
CEMEX SAB-CPO -2.5%
EMPRESA BRAS DE AERONAUTICA -2.0%
CIA SANEAMENTO BASICO DE SP -1.9%
GRUPO FINANCIERO BANORTE-O -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY