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   

12

Number of overlapping holdings

11.3%

% of ECOW's 106 holdings also in EEMD

21.8%

% of EEMD's 55 holdings also in ECOW

Overlap by Weight
Sector Drift (ECOW minus EEMD)
Overlapping Holdings

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Company Weight
in ECOW
Weight
in EEMD
Overlap
CHINA COSCO HOLDINGS-H 2.4% 2.0% 2.0%
CEZ AS 1.6% 1.7% 1.6%
CPFL ENERGIA SA 1.2% 1.7% 1.2%
CENCOSUD SA 1.0% 1.7% 1.0%
POU CHEN 1.0% 2.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
ECOW Overweight Relative to EEMD
PETROCHINA CO LTD-H 2.8%
HON HAI PRECISION INDUSTRY 2.6%
KOC HOLDING AS 2.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.5%
CHINA SHENHUA ENERGY CO - H 2.5%
CHINA COAL ENERGY CO - H 2.4%
QUANTA COMPUTER INC 2.2%
TENAGA NASIONAL BHD 2.2%
TUPRAS-TURKIYE PETROL RAFINE 2.1%
WEICHAI POWER CO LTD-H 2.1%
ECOW Underweight Relative to EEMD
UNITED PLANTATIONS BHD -2.3%
SITC INTERNATIONAL HOLDINGS -2.2%
EMAAR DEVELOPMENT PJSC -2.2%
KIA MOTORS CORPORATION -2.2%
HANA FINANCIAL GROUP -2.1%
YANZHOU COAL MINING CO-H -2.1%
CHINA CITIC BANK - H -2.1%
CHONGQING RURAL COMMERCIAL-H -2.0%
CHINA TOWER CORP. LTD. CLASS H -2.0%
EMAAR PROPERTIES PJSC -2.0%
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