Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
EMDM
108
HOLDINGS
9%
ALSO IN EWZ
EWZ
46
HOLDINGS
23%
ALSO IN EMDM
SECTOR DRIFT (EMDM minus EWZ)
OVERLAPPING HOLDINGS

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Company Weight
in EMDM
Weight
in EWZ
Overlap
PETROBRAS - PETROLEO BRAS-PR 2.8% 5.9% 2.8%
ITAU UNIBANCO HOLDING SA 2.6% 9.2% 2.6%
VALE SA 2.3% 11.1% 2.3%
BANCO BRADESCO SA-PREF 1.2% 3.6% 1.2%
WEG SA 1.0% 3.4% 1.0%
EMDM Overweight Relative to EWZ
SAMSUNG ELECTRONICS CO LTD 10.5%
TAIWAN SEMICONDUCTOR MANUFAC 9.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 5.9%
HYNIX SEMICONDUCTOR INC 4.9%
ANGLOGOLD ASHANTI LTD 2.9%
OTP BANK PLC 2.8%
NASPERS LTD-N SHS 2.7%
GOLD FIELDS LTD 2.7%
GRUPO FINANCIERO BANORTE-O 2.7%
PKO BANK POLSKI SA 2.5%
EMDM Underweight Relative to EWZ
NU HOLDINGS LTD. CLASS A -11.1%
VALE SA -8.8%
ITAU UNIBANCO HOLDING SA -6.7%
PETROBRAS - PETROLEO BRAS -5.2%
PETROBRAS - PETROLEO BRAS-PR -3.1%
BANCO BTG PACTUAL SA UNITS CONS OF 1 -2.8%
CIA SANEAMENTO BASICO DE SP -2.7%
ITAUSA-INVESTIMENTOS ITAU-PR -2.7%
BM&FBOVESPA SA -2.6%
WEG SA -2.4%
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