Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FLN
55
HOLDINGS
15%
ALSO IN SDEM
SDEM
55
HOLDINGS
14%
ALSO IN FLN
SECTOR DRIFT (FLN minus SDEM)
OVERLAPPING HOLDINGS

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Company Weight
in FLN
Weight
in SDEM
Overlap
FIBRA UNO ADMINISTRACION SA 3.6% 2.0% 2.0%
GRUPO FINANCIERO BANORTE-O 2.0% 1.9% 1.9%
CIA ENERGETICA MINAS GER-PRF 3.0% 1.9% 1.9%
CIA PARANAENSE DE ENERGIA 3.2% 1.9% 1.9%
BB SEGURIDADE PARTICIPACOES 1.6% 2.4% 1.6%
FLN Overweight Relative to SDEM
ULTRAPAR PARTICIPACOES-SA 3.9%
VIBRA ENERGIA SA 3.8%
COCA-COLA FEMSA SAB-SER L 3.6%
ENERSIS CHILE SA 3.1%
HRT PARTICIPACOES EM PETROLE 3.0%
CREDICORP LTD 3.0%
PETROBRAS - PETROLEO BRAS-PR 3.0%
CEMEX SAB-CPO 2.8%
SUZANO PAPEL E CELULOSE SA 2.7%
PROMOTORA Y OPERADORA DE INF 2.7%
FLN Underweight Relative to SDEM
INNOLUX CORP -2.5%
CAIXA SEGURIDADE -2.3%
EVA AIRWAYS CORP -2.2%
BOSIDENG INTL HLDGS LTD -2.2%
SIAM COMMERCIAL BANK P-NVDR -2.2%
MOL HUNGARIAN OIL & GAS PLC CLASS A -2.1%
KLABIN SA - UNIT -2.1%
ORIENT OVERSEAS INTL LTD -2.1%
POWSZECHNY ZAKLAD UBEZPIECZE -2.1%
CHINA COSCO HOLDINGS-H -2.1%
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