Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
15.7%
% of FEM's 173 holdings also in FLN
49.0%
% of FLN's 56 holdings also in FEM
Overlap by Weight
Sector Drift (FEM minus FLN)
Overlapping Holdings
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| Company | Weight in FEM |
Weight in FLN |
Overlap | |
|---|---|---|---|---|
 |
EMPRESA BRAS DE AERONAUTICA | 1.2% | 4.1% | 1.2% |
 |
PROLOGIS PROPERTY MEXICO SA | 1.2% | 3.9% | 1.2% |
|
COCA-COLA FEMSA SAB-SER L | 1.1% | 3.7% | 1.1% |
|
GERDAU S.A. | 0.9% | 3.1% | 0.9% |
|
EL PUERTO DE LIVERPOOL-C1 | 0.9% | 3.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FEM Overweight Relative to FLN
 |
POP MART INTERNATIONAL GROUP LIMITED | 2.0% |
 |
XIAOMI CORP. CLASS B | 1.9% |
|
GEELY AUTOMOBILE HOLDINGS LT | 1.3% |
 |
EVERGREEN MARINE | 1.3% |
|
ORIENT OVERSEAS INTL LTD | 1.2% |
 |
GAMUDA BHD | 1.2% |
|
XINJIANG GOLDWIND SCI&TEC-H | 1.2% |
 |
TURKIYE VAKIFLAR BANKASI T-D | 1.2% |
|
TURK HAVA YOLLARI AO | 1.2% |
|
CHINA STATE CONSTRUCTION INT | 1.1% |
FEM Underweight Relative to FLN
 |
S.A.C.I. FALABELLA | -3.5% |
|
INDUSTRIAS PENOLES SAB DE CV | -2.9% |
|
GRUPO COMERCIAL CHEDRAUI SA | -2.9% |
|
EMPRESA BRAS DE AERONAUTICA | -2.9% |
|
PROLOGIS PROPERTY MEXICO SA | -2.8% |
|
JBS SA | -2.7% |
|
PETROBRAS - PETROLEO BRAS-PR | -2.7% |
|
CIA SANEAMENTO BASICO DE SP | -2.7% |
|
GRUMA SAB DE CV CLASS B | -2.6% |
|
COCA-COLA FEMSA SAB-SER L | -2.6% |