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
4
Number of overlapping holdings
4.1%
% of EMDM's 106 holdings also in AFK
5.9%
% of AFK's 81 holdings also in EMDM
Overlap by Weight
Sector Drift (EMDM minus AFK)
Overlapping Holdings
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| Company | Weight in EMDM |
Weight in AFK |
Overlap | |
|---|---|---|---|---|
 |
NASPERS LTD-N SHS | 7.6% | 5.9% | 5.9% |
|
FIRSTRAND LTD | 4.8% | 3.6% | 3.6% |
|
STANDARD BANK GROUP LTD | 3.6% | 2.4% | 2.4% |
|
CAPITEC BANK HOLDINGS LTD | 3.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EMDM Overweight Relative to AFK
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.3% |
 |
PETROBRAS - PETROLEO BRAS-PR | 3.0% |
 |
PKO BANK POLSKI SA | 2.8% |
|
AMERICA MOVIL SAB DE CV CLASS L | 2.3% |
|
GRUPO FINANCIERO BANORTE-O | 2.0% |
 |
HDFC BANK LIMITED | 2.0% |
 |
OTP BANK PLC | 2.0% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 1.9% |
EMDM Underweight Relative to AFK
 |
ATTIJARIWAFA BANK | -6.4% |
 |
ANGLO AMERICAN PLC | -4.5% |
 |
IVANHOE MINES LTD. CLASS A | -4.4% |
 |
MTN NIGERIA COMMUNICATIONS PLC | -4.3% |
|
AIRTEL AFRICA PLC | -4.0% |
|
BARRICK GOLD CORPORATION | -3.1% |
|
BANQUE CENTRALE POPULAIRE | -3.1% |
|
MAROC TELECOM SA | -2.9% |
|
GUARANTY TRUST HOLDING COMPANY PLC | -2.8% |
 |
PERSEUS MINING LTD | -2.7% |