Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.0%
% of FLN's 56 holdings also in FRDM
13.0%
% of FRDM's 108 holdings also in FLN
Overlap by Weight
Sector Drift (FLN minus FRDM)
Overlapping Holdings
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| Company | Weight in FLN |
Weight in FRDM |
Overlap | |
|---|---|---|---|---|
 |
LAN AIRLINES SA | 3.4% | 4.0% | 3.4% |
|
CENCOSUD SA | 3.4% | 2.8% | 2.8% |
|
S.A.C.I. FALABELLA | 2.7% | 3.8% | 2.7% |
|
BANCO DE CREDITO E INVERSION | 2.0% | 2.1% | 2.0% |
 |
VALE SA | 1.8% | 2.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FLN Overweight Relative to FRDM
 |
COCA-COLA FEMSA SAB-SER L | 3.5% |
|
PROLOGIS PROPERTY MEXICO SA | 3.4% |
|
CIA ENERGETICA MINAS GER-PRF | 3.3% |
|
EL PUERTO DE LIVERPOOL-C1 | 3.3% |
|
EMPRESA BRAS DE AERONAUTICA | 3.2% |
|
JBS SA | 3.1% |
|
GERDAU S.A. | 3.1% |
|
HRT PARTICIPACOES EM PETROLE | 2.9% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 2.8% |
|
TELEFONICA BRASIL S.A. | 2.8% |
FLN Underweight Relative to FRDM
 |
SAMSUNG ELECTRONICS CO LTD | -8.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
|
BANCO DE CHILE | -4.2% |
 |
BANK PEKAO SA | -3.9% |
|
HYNIX SEMICONDUCTOR INC | -2.9% |
|
MEDIATEK INC | -2.9% |
|
DINO POLSKA SA | -2.5% |
|
HON HAI PRECISION INDUSTRY | -2.4% |
|
LPP SA | -2.3% |
 |
MALAYAN BANKING BHD | -1.9% |