Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
9.2%
% of EMDM's 105 holdings also in FBZ
20.9%
% of FBZ's 53 holdings also in EMDM
Overlap by Weight
Sector Drift (EMDM minus FBZ)
Overlapping Holdings
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| Company | Weight in EMDM |
Weight in FBZ |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 3.4% | 3.4% | 3.4% |
|
VALE SA | 1.8% | 2.4% | 1.8% |
|
ITAU UNIBANCO HOLDING SA | 1.7% | 2.6% | 1.7% |
|
WEG SA | 0.9% | 2.6% | 0.9% |
|
BANCO BRADESCO SA-PREF | 0.8% | 1.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EMDM Overweight Relative to FBZ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.2% |
 |
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 | 3.1% |
 |
PKO BANK POLSKI SA | 2.9% |
|
STANDARD BANK GROUP LTD | 2.7% |
 |
OTP BANK PLC | 2.6% |
|
GRUPO FINANCIERO BANORTE-O | 2.5% |
EMDM Underweight Relative to FBZ
|
EMPRESA BRAS DE AERONAUTICA | -5.6% |
|
MARFRIG ALIMENTOS SA | -4.8% |
|
JBS SA | -4.0% |
|
CIA ENERGETICA MINAS GER-PRF | -3.9% |
 |
NU HOLDINGS LTD. CLASS A | -3.3% |
|
GERDAU S.A. | -3.3% |
|
METALURGICA GERDAU SA-PREF | -3.2% |
|
PORTO SEGURO SA | -3.2% |
|
LOJAS RENNER S.A. | -3.0% |
|
BRF - BRASIL FOODS SA | -3.0% |