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