Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.3%
% of EMDM's 107 holdings also in FLLA
14.2%
% of FLLA's 151 holdings also in EMDM
Overlap by Weight
Sector Drift (EMDM minus FLLA)
Overlapping Holdings
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| Company | Weight in EMDM |
Weight in FLLA |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 3.2% | 5.8% | 3.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.0% | 2.8% | 2.8% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A | 2.8% | 3.0% | 2.8% |
|
GRUPO FINANCIERO BANORTE-O | 2.7% | 3.7% | 2.7% |
|
ITAU UNIBANCO HOLDING SA | 2.1% | 4.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EMDM Overweight Relative to FLLA
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.7% |
 |
NASPERS LTD-N SHS | 6.2% |
 |
PKO BANK POLSKI SA | 3.6% |
 |
OTP BANK PLC | 3.2% |
|
FIRSTRAND LTD | 3.0% |
|
STANDARD BANK GROUP LTD | 2.6% |
|
POLSKI KONCERN NAFTOWY SA | 2.4% |
|
CAPITEC BANK HOLDINGS LTD | 2.3% |
|
BANK PEKAO SA | 2.2% |
EMDM Underweight Relative to FLLA
|
VALE SA | -4.4% |
|
PETROBRAS - PETROLEO BRAS | -4.2% |
|
ITAU UNIBANCO HOLDING SA | -2.7% |
|
PETROBRAS - PETROLEO BRAS-PR | -2.6% |
|
EMPRESA BRAS DE AERONAUTICA | -1.6% |
|
CENTRAIS ELETRICAS BRASILIER | -1.5% |
|
WEG SA | -1.4% |
|
CIA SANEAMENTO BASICO DE SP | -1.3% |
|
GRUPO BIMBO SAB- SERIES A | -1.1% |
|
JBS SA | -1.1% |