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   

17

Number of overlapping holdings

17.3%

% of EMDM's 107 holdings also in EWY

18.5%

% of EWY's 98 holdings also in EMDM

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

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Company Weight
in EMDM
Weight
in EWY
Overlap
SAMSUNG ELECTRONICS CO LTD 6.2% 17.2% 6.2%
HYNIX SEMICONDUCTOR INC 1.8% 9.4% 1.8%
HYUNDAI MOTOR CO 0.7% 2.9% 0.7%
KB FINANCIAL GROUP INC 0.6% 3.5% 0.6%
NHN CORP 0.5% 2.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
EMDM Overweight Relative to EWY
TAIWAN SEMICONDUCTOR MANUFAC 11.2%
NASPERS LTD-N SHS 5.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.0%
PETROBRAS - PETROLEO BRAS-PR 3.5%
FIRSTRAND LTD 3.4%
AMERICA MOVIL SAB DE CV CLASS L 3.1%
RELIANCE INDUSTRIES LTD 3.0%
STANDARD BANK GROUP LTD 2.9%
PKO BANK POLSKI SA 2.6%
GRUPO FINANCIERO BANORTE-O 2.5%
EMDM Underweight Relative to EWY
SAMSUNG ELECTRONICS CO LTD -11.0%
HYNIX SEMICONDUCTOR INC -7.7%
KB FINANCIAL GROUP INC -3.0%
HYUNDAI MOTOR CO -2.2%
CELLTRION INC -2.1%
KIA MOTORS CORPORATION -2.0%
SHINHAN FINANCIAL GROUP LTD -2.0%
NHN CORP -2.0%
ALTEOGEN INC. -1.7%
LG ENERGY SOLUTION LTD. -1.7%
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