Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
EMDM
106
HOLDINGS
12%
ALSO IN FLBR
FLBR
72
HOLDINGS
24%
ALSO IN EMDM
SECTOR DRIFT (EMDM minus FLBR)
OVERLAPPING HOLDINGS
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| Company | Weight in EMDM |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 2.4% | 7.6% | 2.4% |
|
VALE SA | 1.8% | 12.5% | 1.8% |
|
ITAU UNIBANCO HOLDING SA | 1.6% | 9.4% | 1.6% |
|
BANCO BRADESCO SA-PREF | 0.8% | 3.9% | 0.8% |
|
AXIA ENERGIA | 0.7% | 3.2% | 0.7% |
EMDM Overweight Relative to FLBR
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 10.3% |
|
HYNIX SEMICONDUCTOR INC | 6.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.1% |
 |
OTP BANK PLC | 2.2% |
 |
ANGLOGOLD ASHANTI LTD | 2.0% |
|
NASPERS LTD-N SHS | 1.9% |
 |
PKO BANK POLSKI SA | 1.9% |
|
POLSKI KONCERN NAFTOWY SA | 1.9% |
 |
HDFC BANK LIMITED | 1.8% |
EMDM Underweight Relative to FLBR
|
VALE SA | -10.7% |
|
ITAU UNIBANCO HOLDING SA | -7.8% |
|
PETROBRAS - PETROLEO BRAS | -6.9% |
|
PETROBRAS - PETROLEO BRAS-PR | -5.2% |
|
BANCO BRADESCO SA-PREF | -3.1% |
|
BM&FBOVESPA SA | -2.7% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -2.7% |
|
AMBEV-SA | -2.6% |
|
AXIA ENERGIA | -2.5% |
|
CIA SANEAMENTO BASICO DE SP | -2.3% |