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   
OVERLAP
23%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
EMDM
108
HOLDINGS
14%
ALSO IN FLLA
FLLA
143
HOLDINGS
12%
ALSO IN EMDM
SECTOR DRIFT (EMDM minus FLLA)
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 EMDM
Weight
in FLLA
Overlap
GRUPO MEXICO S.A.B. DE C.V. CLASS B 5.5% 3.8% 3.8%
PETROBRAS - PETROLEO BRAS-PR 2.7% 5.4% 2.7%
GRUPO FINANCIERO BANORTE-O 2.5% 4.8% 2.5%
ITAU UNIBANCO HOLDING SA 2.4% 6.1% 2.4%
VALE SA 2.1% 6.7% 2.1%
EMDM Overweight Relative to FLLA
TAIWAN SEMICONDUCTOR MANUFAC 9.8%
SAMSUNG ELECTRONICS CO LTD 8.4%
HYNIX SEMICONDUCTOR INC 3.9%
NASPERS LTD-N SHS 3.5%
ANGLOGOLD ASHANTI LTD 2.8%
OTP BANK PLC 2.8%
GOLD FIELDS LTD 2.6%
PKO BANK POLSKI SA 2.5%
POLSKI KONCERN NAFTOWY SA 2.0%
HDFC BANK LIMITED 2.0%
EMDM Underweight Relative to FLLA
HAPVIDA PARTICIPACOES E INVESTIMENTO -6.4%
VALE SA -4.6%
PETROBRAS - PETROLEO BRAS -4.0%
ITAU UNIBANCO HOLDING SA -3.7%
JBS SA -2.7%
PETROBRAS - PETROLEO BRAS-PR -2.7%
CEMEX SAB-CPO -2.5%
GRUPO FINANCIERO BANORTE-O -2.3%
EMPRESA BRAS DE AERONAUTICA -2.0%
CIA SANEAMENTO BASICO DE SP -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY