Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
4.0%
% of EMDM's 109 holdings also in FLMX
13.3%
% of FLMX's 41 holdings also in EMDM
Overlap by Weight
Sector Drift (EMDM minus FLMX)
Overlapping Holdings
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| Company | Weight in EMDM |
Weight in FLMX |
Overlap | |
|---|---|---|---|---|
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.1% | 8.8% | 4.1% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A | 2.9% | 9.6% | 2.9% |
|
GRUPO FINANCIERO BANORTE-O | 2.8% | 11.7% | 2.8% |
|
WALMART DE MEXICO-SER V | 2.0% | 7.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
EMDM Overweight Relative to FLMX
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.2% |
 |
NASPERS LTD-N SHS | 4.1% |
 |
PETROBRAS - PETROLEO BRAS-PR | 3.0% |
 |
PKO BANK POLSKI SA | 2.9% |
 |
OTP BANK PLC | 2.5% |
|
ANGLOGOLD ASHANTI LTD | 2.3% |
 |
HDFC BANK LIMITED | 2.2% |
|
ITAU UNIBANCO HOLDING SA | 2.2% |
|
GOLD FIELDS LTD | 2.2% |
EMDM Underweight Relative to FLMX
|
GRUPO FINANCIERO BANORTE-O | -8.9% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -6.7% |
|
WALMART DE MEXICO-SER V | -5.9% |
|
CEMEX SAB-CPO | -4.9% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.7% |
|
GRUPO BIMBO SAB- SERIES A | -3.6% |
|
EMBOTELLADORAS ARCA SAB-NOM | -3.3% |
|
GRUPO FINANCIERO INBURSA-O | -3.2% |
|
GRUPO AEROPORTUARIO DE SUR-B | -3.0% |
|
INDUSTRIAS PENOLES SAB DE CV | -2.2% |