Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
10
Number of overlapping holdings
18.5%
% of SDEM's 54 holdings also in FLN
20.4%
% of FLN's 56 holdings also in SDEM
Overlap by Weight
Sector Drift (SDEM minus FLN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SDEM |
Weight in FLN |
Overlap | |
---|---|---|---|---|
BANCOLOMBIA SA-PREF | 2.4% | 2.0% | 2.0% | |
BANCO DO BRASIL SA | 2.1% | 2.0% | 2.0% | |
EMPRESAS CMPC SA | 1.9% | 2.7% | 1.9% | |
CIA ENERGETICA MINAS GER-PRF | 1.8% | 3.5% | 1.8% | |
PETROBRAS - PETROLEO BRAS-PR | 1.8% | 3.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SDEM Overweight Relative to FLN
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% |
SDEM Underweight Relative to FLN
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% |