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
FLN
56
HOLDINGS
52%
ALSO IN FEM
FEM
173
HOLDINGS
17%
ALSO IN FLN
SECTOR DRIFT (FLN minus FEM)
OVERLAPPING HOLDINGS

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Company Weight
in FLN
Weight
in FEM
Overlap
CEMEX SAB-CPO 3.8% 1.2% 1.2%
EMPRESA BRAS DE AERONAUTICA 3.7% 1.2% 1.2%
CIA ENERGETICA MINAS GER-PRF 3.4% 1.0% 1.0%
GERDAU S.A. 3.2% 1.0% 1.0%
COCA-COLA FEMSA SAB-SER L 3.1% 1.0% 1.0%
FLN Overweight Relative to FEM
TELEFONICA BRASIL S.A. 2.7%
CEMEX SAB-CPO 2.6%
EMPRESA BRAS DE AERONAUTICA 2.6%
PORTO SEGURO SA 2.5%
CENCOSUD SA 2.4%
LAN AIRLINES SA 2.3%
CIA ENERGETICA MINAS GER-PRF 2.3%
GERDAU S.A. 2.2%
COCA-COLA FEMSA SAB-SER L 2.1%
PROLOGIS PROPERTY MEXICO SA 2.1%
FLN Underweight Relative to FEM
BAJAJ FINANCE LIMITED -1.9%
POP MART INTERNATIONAL GROUP LIMITED -1.9%
CHINA HONGQIAO GROUP LTD -1.4%
CHINA REINSURANCE (GROUP) CORP. CLAS -1.4%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L -1.4%
ASELSAN ELEKTRONIK SANAYI -1.3%
MAGYAR TELEKOM TELECOMMUNICATIONS PL -1.3%
CANARA BANK -1.2%
PETROCHINA CO LTD-H -1.1%
WAN HAI LINES LIMITED -1.1%
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