Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FLN
55
HOLDINGS
15%
ALSO IN SDEM
SDEM
54
HOLDINGS
14%
ALSO IN FLN
SECTOR DRIFT (FLN minus SDEM)
OVERLAPPING HOLDINGS

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Company Weight
in FLN
Weight
in SDEM
Overlap
VIBRA ENERGIA SA 3.7% 3.4% 3.4%
CIA PARANAENSE DE ENERGIA 3.5% 2.8% 2.8%
CIA ENERGETICA MINAS GER-PRF 3.2% 2.0% 2.0%
TIM SA (BRAZIL) 1.8% 2.2% 1.8%
INTERCONEXION ELECTRICA SA 1.3% 2.4% 1.3%
FLN Overweight Relative to SDEM
ULTRAPAR PARTICIPACOES-SA 3.6%
FIBRA UNO ADMINISTRACION SA 3.5%
HRT PARTICIPACOES EM PETROLE 3.3%
PETROBRAS - PETROLEO BRAS-PR 3.2%
CEMEX SAB-CPO 3.0%
SUZANO PAPEL E CELULOSE SA 2.9%
COCA-COLA FEMSA SAB-SER L 2.9%
BANCO BTG PACTUAL SA UNITS CONS OF 1 2.9%
ITAUSA-INVESTIMENTOS ITAU SA 2.7%
EMPRESAS COPEC SA 2.6%
FLN Underweight Relative to SDEM
INNOLUX CORP -3.6%
PETROCHINA CO LTD-H -2.7%
MOL HUNGARIAN OIL & GAS PLC CLASS A -2.5%
AMBEV-SA -2.5%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -2.5%
GREE ELECTRIC APPLIANCES I-A -2.5%
PTT EXPLOR & PROD PCL-NVDR -2.4%
ABSA GROUP LTD -2.4%
REDE D'OR SAO LUIZ SA -2.2%
CPFL ENERGIA SA -2.2%
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