Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

27

Number of overlapping holdings

54.0%

% of FLN's 56 holdings also in FEM

18.1%

% of FEM's 174 holdings also in FLN

Overlap by Weight
Sector Drift (FLN minus FEM)
Overlapping Holdings

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Company Weight
in FLN
Weight
in FEM
Overlap
EL PUERTO DE LIVERPOOL-C1 3.5% 1.1% 1.1%
PROLOGIS PROPERTY MEXICO SA 3.5% 1.1% 1.1%
JBS SA 3.4% 1.1% 1.1%
CIA ENERGETICA MINAS GER-PRF 3.3% 1.1% 1.1%
COCA-COLA FEMSA SAB-SER L 3.2% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
FLN Overweight Relative to FEM
LAN AIRLINES SA 2.7%
CENCOSUD SA 2.5%
EL PUERTO DE LIVERPOOL-C1 2.4%
PROLOGIS PROPERTY MEXICO SA 2.4%
BANCOLOMBIA SA-PREF 2.3%
JBS SA 2.3%
CIA ENERGETICA MINAS GER-PRF 2.3%
BM&FBOVESPA SA 2.1%
COCA-COLA FEMSA SAB-SER L 2.1%
EMBOTELLADORAS ARCA SAB-NOM 2.1%
FLN Underweight Relative to FEM
CANARA BANK -1.4%
HARMONY GOLD MINING CO LTD -1.3%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L -1.2%
MAGYAR TELEKOM TELECOMMUNICATIONS PL -1.1%
MOL HUNGARIAN OIL & GAS PLC CLASS A -1.1%
TURK HAVA YOLLARI AO -1.1%
ASELSAN ELEKTRONIK SANAYI -1.1%
BYD ELECTRONIC INTL CO LTD -1.1%
XPENG, INC. CLASS A -1.1%
EVERGREEN MARINE -1.1%
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