Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
EMDM
105
HOLDINGS
18%
ALSO IN FLN
FLN
55
HOLDINGS
38%
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% 3.3% 2.9%
ITAU UNIBANCO HOLDING SA 1.8% 2.7% 1.8%
GRUPO FINANCIERO BANORTE-O 1.8% 2.0% 1.8%
VALE SA 2.2% 1.4% 1.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.1% 1.4% 1.4%
EMDM Overweight Relative to FLN
TAIWAN SEMICONDUCTOR MANUFAC 11.7%
SAMSUNG ELECTRONICS CO LTD 9.2%
HYNIX SEMICONDUCTOR INC 3.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.7%
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%
EMDM Underweight Relative to FLN
CIA PARANAENSE DE ENERGIA -3.6%
FIBRA UNO ADMINISTRACION SA -3.6%
VIBRA ENERGIA SA -3.5%
CIA ENERGETICA MINAS GER-PRF -3.5%
ULTRAPAR PARTICIPACOES-SA -3.4%
HRT PARTICIPACOES EM PETROLE -3.2%
SUZANO PAPEL E CELULOSE SA -3.0%
COCA-COLA FEMSA SAB-SER L -2.9%
EMPRESAS COPEC SA -2.8%
TELEFONICA BRASIL S.A. -2.6%
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