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
12%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
EMDM
108
HOLDINGS
4%
ALSO IN FLMX
FLMX
41
HOLDINGS
13%
ALSO IN EMDM
SECTOR DRIFT (EMDM minus FLMX)
OVERLAPPING HOLDINGS

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Company Weight
in EMDM
Weight
in FLMX
Overlap
GRUPO MEXICO S.A.B. DE C.V. CLASS B 5.5% 12.0% 5.5%
GRUPO FINANCIERO BANORTE-O 2.5% 15.0% 2.5%
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A 2.0% 8.3% 2.0%
WALMART DE MEXICO-SER V 1.5% 8.8% 1.5%
EMDM Overweight Relative to FLMX
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%
PETROBRAS - PETROLEO BRAS-PR 2.7%
GOLD FIELDS LTD 2.6%
PKO BANK POLSKI SA 2.5%
ITAU UNIBANCO HOLDING SA 2.4%
EMDM Underweight Relative to FLMX
GRUPO FINANCIERO BANORTE-O -12.5%
CEMEX SAB-CPO -7.5%
WALMART DE MEXICO-SER V -7.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -6.5%
FOMENTO ECONOMICO MEXICANO SAB DE CV -6.3%
INDUSTRIAS PENOLES SAB DE CV -4.8%
GRUPO BIMBO SAB- SERIES A -4.2%
GRUPO AEROPORTUARIO DE SUR-B -3.9%
GRUPO FINANCIERO INBURSA-O -3.8%
EMBOTELLADORAS ARCA SAB-NOM -3.6%
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