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   

5

Number of overlapping holdings

5.1%

% of EMDM's 105 holdings also in EWW

12.8%

% of EWW's 42 holdings also in EMDM

Overlap by Weight
Sector Drift (EMDM minus EWW)
Overlapping Holdings

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Company Weight
in EMDM
Weight
in EWW
Overlap
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.9% 8.2% 3.9%
GRUPO FINANCIERO BANORTE-O 2.5% 9.9% 2.5%
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A 2.2% 8.4% 2.2%
WALMART DE MEXICO-SER V 1.8% 7.7% 1.8%
CEMEX SAB-CPO 1.1% 4.9% 1.1%

Position Highlights (Non-Overlapping Exposures)
EMDM Overweight Relative to EWW
TAIWAN SEMICONDUCTOR MANUFAC 12.0%
SAMSUNG ELECTRONICS CO LTD 6.2%
NASPERS LTD-N SHS 5.9%
FIRSTRAND LTD 3.5%
PETROBRAS - PETROLEO BRAS-PR 3.4%
RELIANCE INDUSTRIES LTD 3.1%
PKO BANK POLSKI SA 2.9%
STANDARD BANK GROUP LTD 2.7%
OTP BANK PLC 2.6%
CAPITEC BANK HOLDINGS LTD 2.4%
EMDM Underweight Relative to EWW
GRUPO FINANCIERO BANORTE-O -7.4%
FOMENTO ECONOMICO MEXICANO SAB DE CV -6.1%
WALMART DE MEXICO-SER V -5.9%
GRUPO AEROPORTUARIO DEL-B SH -4.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.3%
CEMEX SAB-CPO -3.8%
EMBOTELLADORAS ARCA SAB-NOM -3.4%
GRUPO AEROPORTUARIO DE SUR-B -3.2%
GRUPO FINANCIERO INBURSA-O -2.7%
PROLOGIS PROPERTY MEXICO SA -2.5%
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