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
22%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
EMDM
106
HOLDINGS
19%
ALSO IN FLLA
FLLA
137
HOLDINGS
17%
ALSO IN EMDM
SECTOR DRIFT (EMDM minus FLLA)
OVERLAPPING HOLDINGS

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Company Weight
in EMDM
Weight
in FLLA
Overlap
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.1% 4.3% 4.1%
PETROBRAS - PETROLEO BRAS-PR 2.4% 4.3% 2.4%
VALE SA 1.8% 7.1% 1.8%
GRUPO FINANCIERO BANORTE-O 1.7% 4.0% 1.7%
ITAU UNIBANCO HOLDING SA 1.6% 5.4% 1.6%
EMDM Overweight Relative to FLLA
TAIWAN SEMICONDUCTOR MANUFAC 12.0%
SAMSUNG ELECTRONICS CO LTD 10.3%
HYNIX SEMICONDUCTOR INC 6.5%
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%
ICICI BANK LTD 1.6%
EMDM Underweight Relative to FLLA
VALE SA -5.3%
PETROBRAS - PETROLEO BRAS -4.0%
ITAU UNIBANCO HOLDING SA -3.7%
GRUPO FINANCIERO BANORTE-O -2.3%
PETROBRAS - PETROLEO BRAS-PR -1.9%
SOC QUIMICA Y MINERA CHILE-B -1.4%
BANCO BRADESCO SA-PREF -1.4%
CEMEX SAB-CPO -1.4%
FOMENTO ECONOMICO MEXICANO SAB DE CV -1.4%
EMBOTELLADORAS ARCA SAB-NOM -1.4%
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