Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
11.3%
% of EMDM's 104 holdings also in FLN
22.4%
% of FLN's 56 holdings also in EMDM
Overlap by Weight
Sector Drift (EMDM minus FLN)
Overlapping Holdings
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| Company | Weight in EMDM |
Weight in FLN |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 3.6% | 3.7% | 3.6% |
|
VALE SA | 2.0% | 2.8% | 2.0% |
 |
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A | 2.4% | 1.9% | 1.9% |
|
ITAU UNIBANCO HOLDING SA | 1.8% | 1.9% | 1.8% |
|
GRUPO FINANCIERO BANORTE-O | 2.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EMDM Overweight Relative to FLN
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.4% |
 |
NASPERS LTD-N SHS | 5.7% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.6% |
|
FIRSTRAND LTD | 3.3% |
 |
PKO BANK POLSKI SA | 2.9% |
|
STANDARD BANK GROUP LTD | 2.5% |
|
POLSKI KONCERN NAFTOWY SA | 2.2% |
|
BANK PEKAO SA | 2.2% |
 |
HDFC BANK LIMITED | 2.0% |
EMDM Underweight Relative to FLN
|
GERDAU S.A. | -4.2% |
|
CIA ENERGETICA MINAS GER-PRF | -3.5% |
|
COCA-COLA FEMSA SAB-SER L | -3.5% |
|
QUALITAS CONTROLADORA S.A.B. DE C.V. | -3.4% |
|
EL PUERTO DE LIVERPOOL-C1 | -3.3% |
|
EMPRESA BRAS DE AERONAUTICA | -3.3% |
|
PROLOGIS PROPERTY MEXICO SA | -3.2% |
 |
NU HOLDINGS LTD. CLASS A | -3.1% |
 |
ENERSIS CHILE SA | -2.8% |
|
BRF - BRASIL FOODS SA | -2.8% |