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 106 holdings also in ILF
22.5%
% of ILF's 41 holdings also in EMDM
Overlap by Weight
Sector Drift (EMDM minus ILF)
Overlapping Holdings
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| Company | Weight in EMDM |
Weight in ILF |
Overlap | |
|---|---|---|---|---|
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.9% | 3.8% | 3.8% |
|
GRUPO FINANCIERO BANORTE-O | 2.5% | 4.1% | 2.5% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A | 2.4% | 3.9% | 2.4% |
|
WALMART DE MEXICO-SER V | 1.7% | 3.3% | 1.7% |
|
CEMEX SAB-CPO | 1.0% | 2.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EMDM Overweight Relative to ILF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.4% |
 |
NASPERS LTD-N SHS | 5.9% |
 |
PETROBRAS - PETROLEO BRAS-PR | 3.6% |
|
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 ILF
 |
NU HOLDINGS LTD. CLASS A | -10.1% |
|
VALE SA-SP ADR | -8.9% |
|
PETROLEO BRASILEIRO-SPON ADR | -7.2% |
|
PETROLEO BRASILEIRO S.A.-ADR | -6.7% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -6.5% |
 |
CREDICORP LTD | -3.2% |
|
BANCO BRADESCO-ADR | -2.8% |
|
WEG SA | -2.4% |
|
BANCO DO BRASIL SA | -2.4% |
|
AMBEV SA-ADR | -2.3% |