Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SDEM
54
HOLDINGS
18%
ALSO IN FLN
FLN
55
HOLDINGS
19%
ALSO IN SDEM
SECTOR DRIFT (SDEM minus FLN)
OVERLAPPING HOLDINGS
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| Company | Weight in SDEM |
Weight in FLN |
Overlap | |
|---|---|---|---|---|
 |
ITAU UNIBANCO HOLDING SA | 2.4% | 2.6% | 2.4% |
|
CIA PARANAENSE DE ENERGIA | 2.0% | 3.4% | 2.0% |
|
TELEFONICA BRASIL S.A. | 2.2% | 1.9% | 1.9% |
 |
GRUPO FINANCIERO BANORTE-O | 1.9% | 2.1% | 1.9% |
|
FIBRA UNO ADMINISTRACION SA | 1.9% | 3.5% | 1.9% |
SDEM Overweight Relative to FLN
 |
INNER MONGOLIA YITAI COAL-B | 2.8% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.4% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | 2.3% |
|
HUANENG POWER INTL INC-H | 2.3% |
|
INNER MONGOLIA JUNZHENG EN-A | 2.2% |
 |
BANK PEKAO SA | 2.2% |
 |
SIAM COMMERCIAL BANK P-NVDR | 2.2% |
 |
LAOPU GOLD CO L-H | 2.2% |
|
CAIXA SEGURIDADE | 2.2% |
 |
YANBU NATIONAL PETROCHEMICAL CO. | 2.1% |
SDEM Underweight Relative to FLN
|
ULTRAPAR PARTICIPACOES-SA | -4.2% |
|
VIBRA ENERGIA SA | -3.9% |
|
COCA-COLA FEMSA SAB-SER L | -3.9% |
|
PETROBRAS - PETROLEO BRAS-PR | -3.3% |
 |
ENERSIS CHILE SA | -3.0% |
 |
CREDICORP LTD | -3.0% |
|
HRT PARTICIPACOES EM PETROLE | -3.0% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -2.9% |
|
SUZANO PAPEL E CELULOSE SA | -2.9% |
|
EMPRESAS COPEC SA | -2.7% |