Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
6.1%
% of EMDM's 107 holdings also in FLMX
16.2%
% of FLMX's 40 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 | 3.7% | 6.8% | 3.7% |
|
GRUPO FINANCIERO BANORTE-O | 2.9% | 12.8% | 2.9% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A | 2.5% | 9.8% | 2.5% |
|
AMERICA MOVIL SAB DE CV CLASS L | 2.4% | 8.6% | 2.4% |
|
WALMART DE MEXICO-SER V | 2.0% | 8.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
EMDM Overweight Relative to FLMX
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.6% |
 |
NASPERS LTD-N SHS | 6.8% |
|
FIRSTRAND LTD | 3.8% |
 |
PETROBRAS - PETROLEO BRAS-PR | 3.7% |
 |
PKO BANK POLSKI SA | 2.9% |
|
STANDARD BANK GROUP LTD | 2.8% |
|
CAPITEC BANK HOLDINGS LTD | 2.3% |
|
POLSKI KONCERN NAFTOWY SA | 2.2% |
|
VALE SA | 2.1% |
EMDM Underweight Relative to FLMX
|
PROLOGIS PROPERTY MEXICO SA | -24.7% |
|
GRUPO FINANCIERO BANORTE-O | -9.9% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -7.3% |
|
WALMART DE MEXICO-SER V | -6.9% |
|
AMERICA MOVIL SAB DE CV CLASS L | -6.2% |
|
CEMEX SAB-CPO | -3.6% |
|
GRUPO BIMBO SAB- SERIES A | -3.6% |
|
GRUPO FINANCIERO INBURSA-O | -3.2% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.1% |
|
GRUPO AEROPORTUARIO DE SUR-B | -3.0% |