Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |