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
11
Number of overlapping holdings
11.2%
% of EMDM's 107 holdings also in EWZ
26.2%
% of EWZ's 44 holdings also in EMDM
Overlap by Weight
Sector Drift (EMDM minus EWZ)
Overlapping Holdings
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| Company | Weight in EMDM |
Weight in EWZ |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 3.2% | 7.0% | 3.2% |
|
ITAU UNIBANCO HOLDING SA | 2.1% | 8.2% | 2.1% |
|
VALE SA | 1.9% | 9.1% | 1.9% |
|
BANCO BRADESCO SA-PREF | 1.0% | 3.5% | 1.0% |
|
BM&FBOVESPA SA | 0.8% | 3.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EMDM Overweight Relative to EWZ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.7% |
 |
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% |
|
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 EWZ
 |
NU HOLDINGS LTD. CLASS A | -9.2% |
|
VALE SA | -7.1% |
|
PETROBRAS - PETROLEO BRAS | -6.1% |
|
ITAU UNIBANCO HOLDING SA | -6.1% |
|
PETROBRAS - PETROLEO BRAS-PR | -3.8% |
|
WEG SA | -3.2% |
|
BM&FBOVESPA SA | -2.8% |
|
CIA SANEAMENTO BASICO DE SP | -2.7% |
|
AMBEV-SA | -2.7% |
|
CENTRAIS ELETRICAS BRASILIER | -2.7% |