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
8

# OF OVERLAPPING
HOLDINGS
FLN
55
HOLDINGS
17%
ALSO IN SDEM
SDEM
54
HOLDINGS
17%
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% 2.9% 2.9%
TIM SA (BRAZIL) 2.1% 2.4% 2.1%
REDE D'OR SAO LUIZ SA 2.2% 2.1% 2.1%
CIA ENERGETICA MINAS GER-PRF 3.2% 2.0% 2.0%
AMBEV-SA 1.5% 2.2% 1.5%
FLN Overweight Relative to SDEM
HRT PARTICIPACOES EM PETROLE 4.7%
PETROBRAS - PETROLEO BRAS-PR 4.4%
BANCO BTG PACTUAL SA UNITS CONS OF 1 3.5%
AXIA ENERGIA 3.4%
S.A.C.I. FALABELLA 3.3%
PROLOGIS PROPERTY MEXICO SA 3.3%
ITAUSA-INVESTIMENTOS ITAU SA 2.9%
CEMEX SAB-CPO 2.9%
BANCO DE CREDITO E INVERSION 2.7%
LAN AIRLINES SA 2.7%
FLN Underweight Relative to SDEM
PETROCHINA CO LTD-H -2.8%
PTT EXPLOR & PROD PCL-NVDR -2.5%
SESA GOA LTD -2.5%
GREE ELECTRIC APPLIANCES I-A -2.5%
ABSA GROUP LTD -2.4%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -2.2%
BANCO BRADESCO S.A. -2.2%
MOL HUNGARIAN OIL & GAS PLC CLASS A -2.2%
CPFL ENERGIA SA -2.1%
MONETA MONEY BANK AS -2.1%
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