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
OVERLAP
10%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
EMDM
106
HOLDINGS
11%
ALSO IN EWZ
EWZ
46
HOLDINGS
26%
ALSO IN EMDM
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 | 2.3% | 6.7% | 2.3% |
|
VALE SA | 1.9% | 10.8% | 1.9% |
|
ITAU UNIBANCO HOLDING SA | 1.5% | 7.9% | 1.5% |
|
BANCO BRADESCO SA-PREF | 0.8% | 3.6% | 0.8% |
|
AXIA ENERGIA | 0.7% | 2.6% | 0.7% |
EMDM Overweight Relative to EWZ
 |
SAMSUNG ELECTRONICS CO LTD | 12.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.0% |
|
HYNIX SEMICONDUCTOR INC | 3.5% |
 |
NASPERS LTD-N SHS | 2.2% |
|
ANGLOGOLD ASHANTI LTD | 2.1% |
 |
OTP BANK PLC | 2.1% |
 |
HDFC BANK LIMITED | 1.8% |
 |
PKO BANK POLSKI SA | 1.8% |
|
POLSKI KONCERN NAFTOWY SA | 1.8% |
EMDM Underweight Relative to EWZ
|
VALE SA | -8.9% |
 |
NU HOLDINGS LTD. CLASS A | -8.2% |
|
ITAU UNIBANCO HOLDING SA | -6.4% |
|
PETROBRAS - PETROLEO BRAS | -6.4% |
|
PETROBRAS - PETROLEO BRAS-PR | -4.4% |
|
BANCO BRADESCO SA-PREF | -2.9% |
|
BM&FBOVESPA SA | -2.9% |
|
AMBEV-SA | -2.7% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.4% |
|
WEG SA | -2.4% |