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

21.5%

% of EWY's 83 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 6.7% 23.1% 6.7%
HYNIX SEMICONDUCTOR INC 1.9% 9.9% 1.9%
HYUNDAI MOTOR CO 0.6% 2.5% 0.6%
NHN CORP 0.5% 2.7% 0.5%
KB FINANCIAL GROUP INC 0.5% 2.9% 0.5%

Position Highlights (Non-Overlapping Exposures)
EMDM Overweight Relative to EWY
TAIWAN SEMICONDUCTOR MANUFAC 10.3%
NASPERS LTD-N SHS 6.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.0%
PKO BANK POLSKI SA 3.6%
OTP BANK PLC 3.2%
PETROBRAS - PETROLEO BRAS-PR 3.2%
FIRSTRAND LTD 3.0%
FOMENTO ECONOMICO MEXICANO SAB DE CV 2.8%
GRUPO FINANCIERO BANORTE-O 2.7%
STANDARD BANK GROUP LTD 2.6%
EMDM Underweight Relative to EWY
SAMSUNG ELECTRONICS CO LTD -16.4%
HYNIX SEMICONDUCTOR INC -8.0%
SAMSUNG TECHWIN CO LTD -2.6%
KB FINANCIAL GROUP INC -2.4%
NHN CORP -2.2%
CELLTRION INC -2.1%
HYUNDAI MOTOR CO -1.9%
KIA MOTORS CORPORATION -1.6%
LG ENERGY SOLUTION LTD. -1.6%
SHINHAN FINANCIAL GROUP LTD -1.6%
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