Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.4%
% of FLN's 56 holdings also in SDEM
18.5%
% of SDEM's 54 holdings also in FLN
Overlap by Weight
Sector Drift (FLN minus SDEM)
Overlapping Holdings
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| Company | Weight in FLN |
Weight in SDEM |
Overlap | |
|---|---|---|---|---|
 |
BANCOLOMBIA SA-PREF | 2.0% | 2.4% | 2.0% |
 |
BANCO DO BRASIL SA | 2.0% | 2.1% | 2.0% |
 |
EMPRESAS CMPC SA | 2.7% | 1.9% | 1.9% |
|
CIA ENERGETICA MINAS GER-PRF | 3.5% | 1.8% | 1.8% |
|
PETROBRAS - PETROLEO BRAS-PR | 3.7% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FLN Overweight Relative to SDEM
|
GERDAU S.A. | 4.2% |
 |
COCA-COLA FEMSA SAB-SER L | 3.5% |
|
QUALITAS CONTROLADORA S.A.B. DE C.V. | 3.4% |
|
EL PUERTO DE LIVERPOOL-C1 | 3.3% |
|
EMPRESA BRAS DE AERONAUTICA | 3.3% |
|
PROLOGIS PROPERTY MEXICO SA | 3.2% |
|
CEMEX SAB-CPO | 3.2% |
 |
NU HOLDINGS LTD. CLASS A | 3.1% |
|
VALE SA | 2.8% |
|
BRF - BRASIL FOODS SA | 2.8% |
FLN Underweight Relative to SDEM
 |
AKBANK T.A.S. | -4.5% |
|
YAPI VE KREDI BANKASI | -3.8% |
 |
COAL INDIA LTD | -3.2% |
|
TUPRAS-TURKIYE PETROL RAFINE | -3.1% |
 |
WESTERN MINING CO -A | -2.8% |
|
SHAANXI COAL INDUSTRY CO., LTD. CLAS | -2.8% |
|
SHANXI LU'AN ENVIRONMENTAL-A | -2.5% |
 |
MEDIATEK INC | -2.4% |
|
SESA GOA LTD | -2.4% |
|
ZANGGE MINING COMPANY LIMITED CLASS | -2.3% |