Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
12.2%
% of EMDM's 105 holdings also in FLBR
17.6%
% of FLBR's 86 holdings also in EMDM
Overlap by Weight
Sector Drift (EMDM minus FLBR)
Overlapping Holdings
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| Company | Weight in EMDM |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 3.4% | 9.4% | 3.4% |
|
VALE SA | 1.8% | 9.7% | 1.8% |
|
ITAU UNIBANCO HOLDING SA | 1.7% | 7.2% | 1.7% |
|
WEG SA | 0.9% | 3.8% | 0.9% |
|
BANCO BRADESCO SA-PREF | 0.8% | 2.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EMDM Overweight Relative to FLBR
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.2% |
 |
NASPERS LTD-N SHS | 5.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.9% |
|
FIRSTRAND LTD | 3.5% |
 |
RELIANCE INDUSTRIES LTD | 3.1% |
 |
PKO BANK POLSKI SA | 2.9% |
|
STANDARD BANK GROUP LTD | 2.7% |
 |
OTP BANK PLC | 2.6% |
|
GRUPO FINANCIERO BANORTE-O | 2.5% |
EMDM Underweight Relative to FLBR
|
VALE SA | -7.9% |
|
PETROBRAS - PETROLEO BRAS | -7.0% |
|
PETROBRAS - PETROLEO BRAS-PR | -6.1% |
|
ITAU UNIBANCO HOLDING SA | -5.5% |
|
WEG SA | -3.0% |
|
CENTRAIS ELETRICAS BRASILIER | -2.2% |
|
BANCO BRADESCO SA-PREF | -2.1% |
|
BM&FBOVESPA SA | -2.0% |
|
EMPRESA BRAS DE AERONAUTICA | -2.0% |
|
AMBEV-SA | -2.0% |