Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
EMDM
105
HOLDINGS
19%
ALSO IN FLLA
FLLA
144
HOLDINGS
17%
ALSO IN EMDM
SECTOR DRIFT (EMDM minus FLLA)
OVERLAPPING HOLDINGS

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Company Weight
in EMDM
Weight
in FLLA
Overlap
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.1% 3.8% 3.8%
PETROBRAS - PETROLEO BRAS-PR 2.9% 3.6% 2.9%
VALE SA 2.2% 6.6% 2.2%
ITAU UNIBANCO HOLDING SA 1.8% 5.5% 1.8%
GRUPO FINANCIERO BANORTE-O 1.8% 3.7% 1.8%
EMDM Overweight Relative to FLLA
TAIWAN SEMICONDUCTOR MANUFAC 11.7%
SAMSUNG ELECTRONICS CO LTD 9.2%
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%
RELIANCE INDUSTRIES LTD 1.8%
EMDM Underweight Relative to FLLA
VALE SA -4.4%
ITAU UNIBANCO HOLDING SA -3.6%
PETROBRAS - PETROLEO BRAS -3.1%
GRUPO FINANCIERO BANORTE-O -2.0%
EMPRESA BRAS DE AERONAUTICA -1.5%
GRUPO AEROPORTUARIO DEL-B SH -1.5%
BANCO BRADESCO SA-PREF -1.5%
SOC QUIMICA Y MINERA CHILE-B -1.4%
INDUSTRIAS PENOLES SAB DE CV -1.4%
CEMEX SAB-CPO -1.4%
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