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
18%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
EMDM
108
HOLDINGS
13%
ALSO IN FLN
FLN
55
HOLDINGS
28%
ALSO IN EMDM
SECTOR DRIFT (EMDM minus FLN)
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 FLN |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 3.5% | 4.4% | 3.5% |
 |
GRUPO FINANCIERO BANORTE-O | 2.4% | 2.6% | 2.4% |
|
VALE SA | 2.1% | 2.5% | 2.1% |
|
ITAU UNIBANCO HOLDING SA | 2.4% | 2.1% | 2.1% |
 |
CREDICORP LTD | 1.6% | 1.5% | 1.5% |
EMDM Overweight Relative to FLN
 |
SAMSUNG ELECTRONICS CO LTD | 12.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.4% |
|
HYNIX SEMICONDUCTOR INC | 5.3% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.8% |
 |
ANGLOGOLD ASHANTI LTD | 2.8% |
|
NASPERS LTD-N SHS | 2.7% |
|
GOLD FIELDS LTD | 2.4% |
 |
OTP BANK PLC | 2.4% |
 |
POLSKI KONCERN NAFTOWY SA | 2.3% |
|
PKO BANK POLSKI SA | 2.3% |
EMDM Underweight Relative to FLN
|
HRT PARTICIPACOES EM PETROLE | -4.7% |
|
VIBRA ENERGIA SA | -4.0% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -3.5% |
 |
S.A.C.I. FALABELLA | -3.3% |
|
PROLOGIS PROPERTY MEXICO SA | -3.3% |
|
CIA ENERGETICA MINAS GER-PRF | -3.2% |
|
CEMEX SAB-CPO | -2.9% |
|
BANCO DE CREDITO E INVERSION | -2.7% |
|
LAN AIRLINES SA | -2.7% |
|
AXIA ENERGIA | -2.7% |