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
10%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FLN
56
HOLDINGS
11%
ALSO IN SDEM
SDEM
54
HOLDINGS
10%
ALSO IN FLN
SECTOR DRIFT (FLN minus SDEM)
OVERLAPPING HOLDINGS

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Company Weight
in FLN
Weight
in SDEM
Overlap
VIBRA ENERGIA SA 4.0% 3.1% 3.1%
TIM SA (BRAZIL) 1.9% 2.3% 1.9%
CIA ENERGETICA MINAS GER-PRF 2.9% 1.9% 1.9%
INTERCONEXION ELECTRICA SA 1.5% 2.5% 1.5%
BANCO DO BRASIL SA 1.3% 1.7% 1.3%
FLN Overweight Relative to SDEM
HRT PARTICIPACOES EM PETROLE 3.8%
BANCO BTG PACTUAL SA UNITS CONS OF 1 3.6%
PETROBRAS - PETROLEO BRAS-PR 3.4%
AXIA ENERGIA 3.2%
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%
ITAUSA-INVESTIMENTOS ITAU SA 2.9%
FLN Underweight Relative to SDEM
CHINA HONGQIAO GROUP LTD -3.7%
ABSA GROUP LTD -2.8%
HYUNDAI MOTOR CO LTD-PRF -2.5%
SESA GOA LTD -2.4%
MONETA MONEY BANK AS -2.4%
PETROCHINA CO LTD-H -2.4%
BANCO BRADESCO S.A. -2.3%
MOL HUNGARIAN OIL & GAS PLC CLASS A -2.3%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -2.2%
BANK PEKAO SA -2.2%
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