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
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
EMDM
108
HOLDINGS
9%
ALSO IN ILF
ILF
41
HOLDINGS
23%
ALSO IN EMDM
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 | 5.3% | 5.3% | 5.3% |
|
GRUPO FINANCIERO BANORTE-O | 2.4% | 4.2% | 2.4% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A | 1.8% | 2.9% | 1.8% |
 |
CREDICORP LTD | 1.6% | 3.6% | 1.6% |
|
WALMART DE MEXICO-SER V | 1.3% | 2.5% | 1.3% |
EMDM Overweight Relative to ILF
 |
SAMSUNG ELECTRONICS CO LTD | 12.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.4% |
|
HYNIX SEMICONDUCTOR INC | 5.3% |
 |
PETROBRAS - PETROLEO BRAS-PR | 3.5% |
 |
ANGLOGOLD ASHANTI LTD | 2.8% |
|
NASPERS LTD-N SHS | 2.7% |
|
GOLD FIELDS LTD | 2.4% |
 |
OTP BANK PLC | 2.4% |
|
ITAU UNIBANCO HOLDING SA | 2.4% |
 |
POLSKI KONCERN NAFTOWY SA | 2.3% |
EMDM Underweight Relative to ILF
 |
NU HOLDINGS LTD. CLASS A | -8.7% |
|
VALE SA-SP ADR | -8.6% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -7.2% |
|
PETROLEO BRASILEIRO-SPON ADR | -6.0% |
|
PETROLEO BRASILEIRO S.A.-ADR | -5.6% |
|
BANCO BRADESCO-ADR | -3.0% |
|
CEMEX SAB-CPO | -2.6% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.3% |
 |
SOUTHERN COPPER CORP | -2.3% |
|
CREDICORP LTD | -2.0% |