HYEM vs FLTB overlap
HYEM and FLTB overlap 0.8% by weight, across 18 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (HYEM: July 31, 2026, FLTB: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | HYEM | FLTB | Overlap |
|---|---|---|---|
| Petroleos Mexica | 0.46% | 0.56% | 0.46% |
| TEVA PharmaceuciTEVA | 0.25% | 0.08% | 0.08% |
| Kosmos Energy Ltd. 7.5% 03/01/2028 144A | 0.14% | 0.04% | 0.04% |
| ERO Copper Corp. 6.5% 02/15/2030 144A | 0.07% | 0.04% | 0.04% |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 0.21% | 0.03% | 0.03% |
| Sable International Finance Ltd | 0.32% | 0.02% | 0.02% |
| C&W Senior Finance Ltd | 0.25% | 0.02% | 0.02% |
| First QuantumFMCN | 0.44% | 0.02% | 0.02% |
| Samarco Mineracao SASAMMIN | 0.71% | 0.01% | 0.01% |
| Ivanhoe Mines Ltd | 0.25% | 0.01% | 0.01% |
| Volcan CIA MIN-B | 0.34% | 0.01% | 0.01% |
| Azule Energy Finance PlcAZURGY | 0.39% | 0.01% | 0.01% |
| Capstone Copper | 0.21% | 0.01% | 0.01% |
| First Quantum | 0.34% | 0.01% | 0.01% |
| IHS Holding Ltd. 7.875% 05/29/2030 144A | 0.17% | 0.01% | 0.01% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: HYEM, SEC Form N-PORT, July 31, 2026; FLTB, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | HYEM | FLTB |
|---|---|---|
| Bank of America Corp. | $90.7M | $46.3M |
| UBS Group AG | $7.5M | $21.6M |
| Envestnet Asset Management Inc. | $941K | $22.4M |
| Morgan Stanley | $3.9M | $16.7M |
| LPL Financial LLC | $5.9M | $11.0M |
| Assetmark, Inc. | $14.5M | $45K |
| Raymond James Financial Inc. | $5.0M | $5.7M |
| Royal Bank of Canada | $3.1M | $6.5M |
| Osaic Holdings, Inc. | $477K | $8.2M |
| Cambridge Investment Research Advisors, Inc. | $1.4M | $4.0M |
| Cetera Investment Advisers | $1.9M | $3.2M |
| JPMorgan Chase & Co | $3.5M | $1.3M |
| AE Wealth Management LLC | $4.3M | $18K |
| MML Investors Services, LLC | $2.0M | $1.8M |
| Citadel Advisors LLC | $651K | $1.3M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: HYEM institutional holders, FLTB institutional holders.
Frequently asked questions
How much do HYEM and FLTB overlap?
0.8% by weight, with 18 holdings in common, using holdings for HYEM as of July 31, 2026 and FLTB as of May 31, 2026. The largest shared position is PETROLEOS MEXICA.
Do institutions hold both HYEM and FLTB?
23 Form 13F filers report positions in both, out of 159 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.