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
55
HOLDINGS
14%
ALSO IN FLN
SECTOR DRIFT (FLN minus SDEM)
OVERLAPPING HOLDINGS

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Company Weight
in FLN
Weight
in SDEM
Overlap
CIA PARANAENSE DE ENERGIA 3.4% 2.0% 2.0%
FIBRA UNO ADMINISTRACION SA 3.5% 2.0% 2.0%
CIA ENERGETICA MINAS GER-PRF 3.0% 1.9% 1.9%
GRUPO FINANCIERO BANORTE-O 1.9% 1.9% 1.9%
TIM SA (BRAZIL) 1.7% 2.0% 1.7%
FLN Overweight Relative to SDEM
COCA-COLA FEMSA SAB-SER L 3.6%
ULTRAPAR PARTICIPACOES-SA 3.6%
VIBRA ENERGIA SA 3.5%
CREDICORP LTD 3.1%
ENERSIS CHILE SA 3.1%
CEMEX SAB-CPO 2.9%
HRT PARTICIPACOES EM PETROLE 2.8%
BANCO BTG PACTUAL SA UNITS CONS OF 1 2.8%
ITAU UNIBANCO HOLDING SA 2.8%
PETROBRAS - PETROLEO BRAS-PR 2.7%
FLN Underweight Relative to SDEM
INNOLUX CORP -3.3%
CAIXA SEGURIDADE -2.4%
AIR ARABIA -2.2%
SIAM COMMERCIAL BANK P-NVDR -2.2%
EVA AIRWAYS CORP -2.2%
BOSIDENG INTL HLDGS LTD -2.2%
CPFL ENERGIA SA -2.1%
KLABIN SA - UNIT -2.1%
BANCO BRADESCO S.A. -2.1%
NEPI ROCKCASTLE PLC -2.1%
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