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 106 holdings also in EWZ
23.4%
% of EWZ's 49 holdings also in EMDM
Overlap by Weight
Sector Drift (EMDM minus EWZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EMDM |
Weight in EWZ |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 3.6% | 8.2% | 3.6% |
|
VALE SA | 2.0% | 9.5% | 2.0% |
|
ITAU UNIBANCO HOLDING SA | 1.9% | 7.5% | 1.9% |
|
BANCO BRADESCO SA-PREF | 0.9% | 3.1% | 0.9% |
|
WEG SA | 0.9% | 4.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EMDM Overweight Relative to EWZ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.4% |
 |
NASPERS LTD-N SHS | 5.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.9% |
|
FIRSTRAND LTD | 3.5% |
 |
RELIANCE INDUSTRIES LTD | 3.0% |
|
STANDARD BANK GROUP LTD | 2.9% |
 |
PKO BANK POLSKI SA | 2.7% |
|
CAPITEC BANK HOLDINGS LTD | 2.6% |
 |
OTP BANK PLC | 2.5% |
EMDM Underweight Relative to EWZ
 |
NU HOLDINGS LTD. CLASS A | -10.0% |
|
VALE SA | -7.5% |
|
PETROBRAS - PETROLEO BRAS | -7.5% |
|
ITAU UNIBANCO HOLDING SA | -5.6% |
|
PETROBRAS - PETROLEO BRAS-PR | -4.6% |
|
WEG SA | -3.5% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.4% |
|
AMBEV-SA | -2.4% |
|
BANCO BRADESCO SA-PREF | -2.2% |
|
CENTRAIS ELETRICAS BRASILIER | -2.1% |