Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

27

Number of overlapping holdings

18.1%

% of FEM's 173 holdings also in FLN

54.0%

% 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
COCA-COLA FEMSA SAB-SER L 1.2% 3.5% 1.2%
JBS SA 1.2% 3.5% 1.2%
PROLOGIS PROPERTY MEXICO SA 1.1% 3.4% 1.1%
CIA ENERGETICA MINAS GER-PRF 1.1% 3.3% 1.1%
EL PUERTO DE LIVERPOOL-C1 1.1% 3.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
FEM Overweight Relative to FLN
CANARA BANK 1.4%
HARMONY GOLD MINING CO LTD 1.3%
ASELSAN ELEKTRONIK SANAYI 1.2%
POP MART INTERNATIONAL GROUP LIMITED 1.2%
TURK HAVA YOLLARI AO 1.2%
SHANDONG GOLD MINING CO., LTD. CLASS 1.2%
WAN HAI LINES LIMITED 1.2%
MAGYAR TELEKOM TELECOMMUNICATIONS PL 1.1%
MOL HUNGARIAN OIL & GAS PLC CLASS A 1.1%
YANG MING MARINE TRANSPORT 1.1%
FEM Underweight Relative to FLN
LAN AIRLINES SA -2.6%
CENCOSUD SA -2.5%
BANCOLOMBIA SA-PREF -2.4%
COCA-COLA FEMSA SAB-SER L -2.3%
JBS SA -2.3%
PROLOGIS PROPERTY MEXICO SA -2.3%
CIA ENERGETICA MINAS GER-PRF -2.2%
EL PUERTO DE LIVERPOOL-C1 -2.2%
EMPRESA BRAS DE AERONAUTICA -2.1%
TELEFONICA BRASIL S.A. -2.1%
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