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   

28

Number of overlapping holdings

58.3%

% of FLN's 56 holdings also in FEM

18.2%

% of FEM's 171 holdings also in FLN

Overlap by Weight
Sector Drift (FLN minus FEM)
Overlapping Holdings

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Company Weight
in FLN
Weight
in FEM
Overlap
COCA-COLA FEMSA SAB-SER L 3.6% 1.2% 1.2%
ULTRAPAR PARTICIPACOES-SA 4.4% 1.2% 1.2%
PETROBRAS - PETROLEO BRAS-PR 3.1% 1.0% 1.0%
FIBRA UNO ADMINISTRACION SA 3.0% 1.0% 1.0%
ENERSIS CHILE SA 2.9% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
FLN Overweight Relative to FEM
ULTRAPAR PARTICIPACOES-SA 3.2%
EL PUERTO DE LIVERPOOL-C1 2.8%
BANCO SANTANDER CHILE 2.5%
HRT PARTICIPACOES EM PETROLE 2.5%
COCA-COLA FEMSA SAB-SER L 2.4%
CEMEX SAB-CPO 2.3%
BANCO DO BRASIL SA 2.3%
EMPRESAS CMPC SA 2.3%
KLABIN SA - UNIT 2.2%
CENCOSUD SA 2.1%
FLN Underweight Relative to FEM
YTL POWER INTERNATIONAL BHD -1.8%
YTL CORPORATION BERHAD -1.7%
EVERGREEN MARINE -1.5%
COCA-COLA ICECEK AS -1.2%
WIWYNN CORP. -1.2%
TATA MOTORS LTD -1.2%
YAPI VE KREDI BANKASI -1.2%
POWER FINANCE CORPORATION -1.2%
POLSKI KONCERN NAFTOWY SA -1.2%
AKBANK T.A.S. -1.2%
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