Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
EMDM
105
HOLDINGS
13%
ALSO IN FLN
FLN
56
HOLDINGS
28%
ALSO IN EMDM
SECTOR DRIFT (EMDM minus FLN)
OVERLAPPING HOLDINGS
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| Company | Weight in EMDM |
Weight in FLN |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 2.9% | 3.4% | 2.9% |
 |
GRUPO FINANCIERO BANORTE-O | 2.5% | 2.5% | 2.5% |
|
VALE SA | 2.0% | 2.2% | 2.0% |
|
ITAU UNIBANCO HOLDING SA | 2.5% | 2.0% | 2.0% |
|
BANCO BRADESCO SA-PREF | 1.3% | 1.4% | 1.3% |
EMDM Overweight Relative to FLN
 |
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% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.6% |
 |
OTP BANK PLC | 2.7% |
|
ANGLOGOLD ASHANTI LTD | 2.6% |
|
GOLD FIELDS LTD | 2.3% |
 |
PKO BANK POLSKI SA | 2.3% |
EMDM Underweight Relative to FLN
 |
S.A.C.I. FALABELLA | -3.6% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -3.5% |
|
PROLOGIS PROPERTY MEXICO SA | -3.5% |
|
VIBRA ENERGIA SA | -3.5% |
|
HRT PARTICIPACOES EM PETROLE | -3.3% |
|
CIA ENERGETICA MINAS GER-PRF | -3.2% |
|
CEMEX SAB-CPO | -3.0% |
|
LAN AIRLINES SA | -2.9% |
|
GERDAU S.A. | -2.9% |
|
EMPRESA BRAS DE AERONAUTICA | -2.8% |