Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
EMDM
108
HOLDINGS
13%
ALSO IN FLN
FLN
56
HOLDINGS
28%
ALSO IN EMDM
SECTOR DRIFT (EMDM minus FLN)
OVERLAPPING HOLDINGS

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Company Weight
in EMDM
Weight
in FLN
Overlap
PETROBRAS - PETROLEO BRAS-PR 2.8% 3.4% 2.8%
GRUPO FINANCIERO BANORTE-O 2.7% 2.7% 2.7%
VALE SA 2.3% 2.6% 2.3%
ITAU UNIBANCO HOLDING SA 2.6% 2.1% 2.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 5.9% 1.6% 1.6%
EMDM Overweight Relative to FLN
SAMSUNG ELECTRONICS CO LTD 10.5%
TAIWAN SEMICONDUCTOR MANUFAC 9.9%
HYNIX SEMICONDUCTOR INC 4.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.4%
ANGLOGOLD ASHANTI LTD 2.9%
OTP BANK PLC 2.8%
NASPERS LTD-N SHS 2.7%
GOLD FIELDS LTD 2.7%
PKO BANK POLSKI SA 2.5%
POLSKI KONCERN NAFTOWY SA 2.0%
EMDM Underweight Relative to FLN
VIBRA ENERGIA SA -4.0%
HRT PARTICIPACOES EM PETROLE -3.8%
BANCO BTG PACTUAL SA UNITS CONS OF 1 -3.6%
CEMEX SAB-CPO -3.1%
S.A.C.I. FALABELLA -3.1%
GERDAU S.A. -3.1%
BANCO DE CREDITO E INVERSION -3.0%
PROLOGIS PROPERTY MEXICO SA -3.0%
CIA ENERGETICA MINAS GER-PRF -2.9%
EMPRESAS COPEC SA -2.6%
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