Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.3%
% of EMDM's 105 holdings also in FLN
30.6%
% of FLN's 56 holdings also in EMDM
Overlap by Weight
Sector Drift (EMDM minus FLN)
Overlapping Holdings
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| Company | Weight in EMDM |
Weight in FLN |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 3.4% | 3.5% | 3.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.9% | 2.0% | 2.0% |
|
VALE SA | 1.8% | 2.9% | 1.8% |
|
ITAU UNIBANCO HOLDING SA | 1.7% | 1.7% | 1.7% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A | 2.2% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EMDM Overweight Relative to FLN
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.2% |
 |
NASPERS LTD-N SHS | 5.9% |
|
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% |
|
CAPITEC BANK HOLDINGS LTD | 2.4% |
|
HDFC BANK LIMITED | 2.1% |
EMDM Underweight Relative to FLN
|
EMPRESA BRAS DE AERONAUTICA | -4.1% |
 |
S.A.C.I. FALABELLA | -4.0% |
|
PROLOGIS PROPERTY MEXICO SA | -3.9% |
|
COCA-COLA FEMSA SAB-SER L | -3.7% |
|
JBS SA | -3.2% |
|
GERDAU S.A. | -3.1% |
|
GRUPO COMERCIAL CHEDRAUI SA | -3.1% |
|
EL PUERTO DE LIVERPOOL-C1 | -3.1% |
|
INDUSTRIAS PENOLES SAB DE CV | -2.9% |
|
REDE D'OR SAO LUIZ SA | -2.8% |