Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
FEM
174
HOLDINGS
17%
ALSO IN FLN
FLN
56
HOLDINGS
52%
ALSO IN FEM
SECTOR DRIFT (FEM minus FLN)
OVERLAPPING HOLDINGS

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Company Weight
in FEM
Weight
in FLN
Overlap
CEMEX SAB-CPO 1.2% 3.9% 1.2%
EMPRESA BRAS DE AERONAUTICA 1.2% 3.7% 1.2%
CIA ENERGETICA MINAS GER-PRF 1.1% 3.4% 1.1%
GERDAU S.A. 1.0% 3.2% 1.0%
COCA-COLA FEMSA SAB-SER L 1.0% 3.1% 1.0%
FEM Overweight Relative to FLN
BAJAJ FINANCE LIMITED 1.9%
POP MART INTERNATIONAL GROUP LIMITED 1.7%
CHINA HONGQIAO GROUP LTD 1.6%
SHANDONG GOLD MINING CO., LTD. CLASS 1.4%
CHINA REINSURANCE (GROUP) CORP. CLAS 1.3%
ASELSAN ELEKTRONIK SANAYI 1.2%
MAGYAR TELEKOM TELECOMMUNICATIONS PL 1.2%
CANARA BANK 1.2%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L 1.1%
PETROCHINA CO LTD-H 1.1%
FEM Underweight Relative to FLN
CEMEX SAB-CPO -2.7%
TELEFONICA BRASIL S.A. -2.6%
EMPRESA BRAS DE AERONAUTICA -2.5%
PORTO SEGURO SA -2.4%
LAN AIRLINES SA -2.3%
CIA ENERGETICA MINAS GER-PRF -2.3%
GERDAU S.A. -2.2%
CENCOSUD SA -2.1%
BANCO DE CREDITO E INVERSION -2.1%
COCA-COLA FEMSA SAB-SER L -2.1%
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