Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
5.1%
% of EMDM's 105 holdings also in FLMX
16.7%
% of FLMX's 42 holdings also in EMDM
Overlap by Weight
Sector Drift (EMDM minus FLMX)
Overlapping Holdings
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| Company | Weight in EMDM |
Weight in FLMX |
Overlap | |
|---|---|---|---|---|
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.9% | 8.8% | 3.9% |
|
GRUPO FINANCIERO BANORTE-O | 2.5% | 10.9% | 2.5% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A | 2.2% | 8.7% | 2.2% |
|
WALMART DE MEXICO-SER V | 1.8% | 8.1% | 1.8% |
|
CEMEX SAB-CPO | 1.1% | 4.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EMDM Overweight Relative to FLMX
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.2% |
 |
NASPERS LTD-N SHS | 5.9% |
|
FIRSTRAND LTD | 3.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | 3.4% |
 |
RELIANCE INDUSTRIES LTD | 3.1% |
 |
PKO BANK POLSKI SA | 2.9% |
|
STANDARD BANK GROUP LTD | 2.7% |
 |
OTP BANK PLC | 2.6% |
|
CAPITEC BANK HOLDINGS LTD | 2.4% |
EMDM Underweight Relative to FLMX
|
GRUPO FINANCIERO BANORTE-O | -8.4% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -6.5% |
|
WALMART DE MEXICO-SER V | -6.3% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.9% |
|
CEMEX SAB-CPO | -3.6% |
|
GRUPO BIMBO SAB- SERIES A | -3.4% |
|
EMBOTELLADORAS ARCA SAB-NOM | -3.3% |
|
GRUPO AEROPORTUARIO DE SUR-B | -3.1% |
|
GRUPO FINANCIERO INBURSA-O | -3.0% |
|
GRUPO CARSO SAB DE CV-SER A1 | -2.1% |