Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
22.4%
% of FEM's 172 holdings also in FLN
71.4%
% of FLN's 56 holdings also in FEM
Overlap by Weight
Sector Drift (FEM minus FLN)
Overlapping Holdings
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| Company | Weight in FEM |
Weight in FLN |
Overlap | |
|---|---|---|---|---|
 |
GERDAU S.A. | 1.3% | 4.2% | 1.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.2% | 3.7% | 1.2% |
|
CIA ENERGETICA MINAS GER-PRF | 1.1% | 3.5% | 1.1% |
 |
COCA-COLA FEMSA SAB-SER L | 1.1% | 3.5% | 1.1% |
|
PROLOGIS PROPERTY MEXICO SA | 1.0% | 3.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FEM Overweight Relative to FLN
 |
AKBANK T.A.S. | 1.5% |
 |
SINOTRUK HONG KONG LTD | 1.3% |
|
YAPI VE KREDI BANKASI | 1.3% |
|
TURKCELL ILETISIM HIZMETLERI A.S. | 1.2% |
 |
HARMONY GOLD MINING CO LTD | 1.2% |
 |
ORIENT OVERSEAS INTL LTD | 1.2% |
|
KOC HOLDING AS | 1.2% |
|
TUPRAS-TURKIYE PETROL RAFINE | 1.2% |
 |
PTT EXPLORATION & PRODUCTION PLC | 1.2% |
|
HACI OMER SABANCI HOLDING | 1.2% |
FEM Underweight Relative to FLN
|
GERDAU S.A. | -2.9% |
|
EL PUERTO DE LIVERPOOL-C1 | -2.7% |
|
QUALITAS CONTROLADORA S.A.B. DE C.V. | -2.6% |
|
CEMEX SAB-CPO | -2.6% |
|
PETROBRAS - PETROLEO BRAS-PR | -2.5% |
|
EMPRESA BRAS DE AERONAUTICA | -2.5% |
|
CIA ENERGETICA MINAS GER-PRF | -2.4% |
|
COCA-COLA FEMSA SAB-SER L | -2.4% |
|
BRF - BRASIL FOODS SA | -2.4% |
|
ULTRAPAR PARTICIPACOES-SA | -2.3% |