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   

7

Number of overlapping holdings

14.0%

% of FLN's 56 holdings also in SDEM

13.2%

% of SDEM's 54 holdings also in FLN

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FLN
Weight
in SDEM
Overlap
BANCOLOMBIA SA-PREF 2.7% 2.3% 2.3%
INTERCONEXION ELECTRICA SA 2.0% 1.9% 1.9%
BANCO DO BRASIL SA 1.9% 1.8% 1.8%
CIA ENERGETICA MINAS GER-PRF 3.3% 1.8% 1.8%
TIM SA (BRAZIL) 2.0% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
FLN Overweight Relative to SDEM
COCA-COLA FEMSA SAB-SER L 3.5%
JBS SA 3.5%
LAN AIRLINES SA 3.4%
CENCOSUD SA 3.4%
PROLOGIS PROPERTY MEXICO SA 3.4%
EL PUERTO DE LIVERPOOL-C1 3.3%
EMPRESA BRAS DE AERONAUTICA 3.2%
GERDAU S.A. 3.1%
HRT PARTICIPACOES EM PETROLE 2.9%
ITAUSA-INVESTIMENTOS ITAU SA 2.8%
FLN Underweight Relative to SDEM
MONETA MONEY BANK AS -3.2%
KOMERCNI BANKA AS -3.1%
OPAP SA -2.8%
POWSZECHNY ZAKLAD UBEZPIECZE -2.7%
CHINA CITIC BANK - H -2.6%
CHOW TAI FOOK JEWELLERY GROU -2.6%
INNER MONGOLIA JUNZHENG EN-A -2.5%
SIAM COMMERCIAL BANK P-NVDR -2.5%
HEILAN HOME CO., LTD. CLASS A -2.5%
BANK ZACHODNI WBK SA -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY