Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
EMDM
105
HOLDINGS
14%
ALSO IN FLLA
FLLA
143
HOLDINGS
12%
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 4.8% 3.8% 3.8%
PETROBRAS - PETROLEO BRAS-PR 2.9% 5.4% 2.9%
ITAU UNIBANCO HOLDING SA 2.5% 6.1% 2.5%
GRUPO FINANCIERO BANORTE-O 2.5% 4.8% 2.5%
VALE SA 2.0% 6.7% 2.0%
EMDM Overweight Relative to FLLA
TAIWAN SEMICONDUCTOR MANUFAC 9.3%
SAMSUNG ELECTRONICS CO LTD 7.5%
NASPERS LTD-N SHS 3.7%
HYNIX SEMICONDUCTOR INC 3.6%
BAJAJ FINANCE LIMITED 3.6%
OTP BANK PLC 2.7%
ANGLOGOLD ASHANTI LTD 2.6%
GOLD FIELDS LTD 2.3%
PKO BANK POLSKI SA 2.3%
POLSKI KONCERN NAFTOWY SA 2.1%
EMDM Underweight Relative to FLLA
HAPVIDA PARTICIPACOES E INVESTIMENTO -6.4%
VALE SA -4.7%
PETROBRAS - PETROLEO BRAS -4.0%
ITAU UNIBANCO HOLDING SA -3.6%
JBS SA -2.7%
PETROBRAS - PETROLEO BRAS-PR -2.6%
CEMEX SAB-CPO -2.5%
GRUPO FINANCIERO BANORTE-O -2.3%
EMPRESA BRAS DE AERONAUTICA -2.0%
CIA SANEAMENTO BASICO DE SP -1.9%
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