Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FEM
174
HOLDINGS
14%
ALSO IN FLN
FLN
56
HOLDINGS
43%
ALSO IN FEM
SECTOR DRIFT (FEM minus FLN)
OVERLAPPING HOLDINGS
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| Company | Weight in FEM |
Weight in FLN |
Overlap | |
|---|---|---|---|---|
 |
VIBRA ENERGIA SA | 1.4% | 4.0% | 1.4% |
|
HRT PARTICIPACOES EM PETROLE | 1.4% | 3.8% | 1.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.2% | 3.4% | 1.2% |
 |
CEMEX SAB-CPO | 1.1% | 3.1% | 1.1% |
|
GERDAU S.A. | 1.1% | 3.1% | 1.1% |
FEM Overweight Relative to FLN
 |
ALUMINUM CORP OF CHINA LTD-H | 1.6% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | 1.5% |
|
JIANGXI COPPER COMPANY LTD-H | 1.4% |
 |
GOLD CIRCUIT ELECTRONICS LTD | 1.3% |
|
PETROCHINA CO LTD-H | 1.3% |
|
CHINA HONGQIAO GROUP LTD | 1.3% |
|
ELITE MATERIAL CO LTD | 1.2% |
 |
KGHM POLSKA MIEDZ S.A. | 1.2% |
 |
SIBANYE STILLWATER LIMITED | 1.2% |
 |
ASTRA INTERNATIONAL TBK PT | 1.2% |
FEM Underweight Relative to FLN
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -3.4% |
|
AXIA ENERGIA | -3.2% |
 |
BANCO DE CREDITO E INVERSION | -3.0% |
|
GRUPO FINANCIERO BANORTE-O | -2.7% |
|
S.A.C.I. FALABELLA | -2.6% |
|
VIBRA ENERGIA SA | -2.6% |
|
HRT PARTICIPACOES EM PETROLE | -2.5% |
|
LAN AIRLINES SA | -2.3% |
|
REDE D'OR SAO LUIZ SA | -2.3% |
|
PETROBRAS - PETROLEO BRAS-PR | -2.2% |