Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FLN
55
HOLDINGS
19%
ALSO IN SDEM
SDEM
54
HOLDINGS
18%
ALSO IN FLN
SECTOR DRIFT (FLN minus SDEM)
OVERLAPPING HOLDINGS
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| Company | Weight in FLN |
Weight in SDEM |
Overlap | |
|---|---|---|---|---|
 |
TELEFONICA BRASIL S.A. | 2.5% | 2.2% | 2.2% |
|
CIA PARANAENSE DE ENERGIA | 2.0% | 2.2% | 2.0% |
|
CIA ENERGETICA MINAS GER-PRF | 2.7% | 2.0% | 2.0% |
 |
FIBRA UNO ADMINISTRACION SA | 3.4% | 1.8% | 1.8% |
|
GRUPO FINANCIERO BANORTE-O | 1.9% | 1.7% | 1.7% |
FLN Overweight Relative to SDEM
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | 3.9% |
|
COCA-COLA FEMSA SAB-SER L | 3.8% |
|
PETROBRAS - PETROLEO BRAS-PR | 3.5% |
|
GERDAU S.A. | 3.2% |
|
ULTRAPAR PARTICIPACOES-SA | 3.2% |
|
VIBRA ENERGIA SA | 3.0% |
 |
EMPRESAS COPEC SA | 2.8% |
 |
CREDICORP LTD | 2.8% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 2.7% |
|
ENERSIS CHILE SA | 2.7% |
FLN Underweight Relative to SDEM
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.9% |
 |
INNER MONGOLIA YITAI COAL-B | -2.8% |
|
REDE D'OR SAO LUIZ SA | -2.5% |
|
HUANENG POWER INTL INC-H | -2.4% |
|
INNER MONGOLIA JUNZHENG EN-A | -2.4% |
|
BANCO BRADESCO S.A. | -2.3% |
|
CPFL ENERGIA SA | -2.3% |
|
CAIXA SEGURIDADE | -2.2% |
|
ITAU UNIBANCO HOLDING SA | -2.2% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -2.2% |