Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.3%
% of FLN's 56 holdings also in SDEM
14.8%
% of SDEM's 54 holdings also in FLN
Overlap by Weight
Sector Drift (FLN minus SDEM)
Overlapping Holdings
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| Company | Weight in FLN |
Weight in SDEM |
Overlap | |
|---|---|---|---|---|
 |
BANCOLOMBIA SA-PREF | 2.4% | 1.9% | 1.9% |
 |
CIA ENERGETICA MINAS GER-PRF | 2.5% | 1.8% | 1.8% |
|
BANCO DO BRASIL SA | 1.9% | 1.6% | 1.6% |
|
VALE SA | 2.8% | 1.5% | 1.5% |
 |
FIBRA UNO ADMINISTRACION SA | 2.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FLN Overweight Relative to SDEM
|
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% |
|
PETROBRAS - PETROLEO BRAS-PR | 3.6% |
|
GRUPO COMERCIAL CHEDRAUI SA | 3.1% |
|
JBS SA | 3.1% |
|
GERDAU S.A. | 3.0% |
|
EL PUERTO DE LIVERPOOL-C1 | 3.0% |
|
REDE D'OR SAO LUIZ SA | 2.9% |
FLN Underweight Relative to SDEM
 |
MINISO GROUP HOLDING LTD. | -3.2% |
 |
MONETA MONEY BANK AS | -2.7% |
 |
SEVERSTAL | -2.6% |
 |
ABSA GROUP LTD | -2.6% |
 |
SIAM COMMERCIAL BANK P-NVDR | -2.6% |
|
INNER MONGOLIA JUNZHENG EN-A | -2.5% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | -2.5% |
|
HEILAN HOME CO., LTD. CLASS A | -2.5% |
|
KOMERCNI BANKA AS | -2.3% |
|
CHINA CITIC BANK - H | -2.3% |