Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
5.0%
% of EMDM's 109 holdings also in AFK
7.5%
% of AFK's 79 holdings also in EMDM
Overlap by Weight
Sector Drift (EMDM minus AFK)
Overlapping Holdings
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| Company | Weight in EMDM |
Weight in AFK |
Overlap | |
|---|---|---|---|---|
 |
NASPERS LTD-N SHS | 4.1% | 5.5% | 4.1% |
|
FIRSTRAND LTD | 2.0% | 2.7% | 2.0% |
|
STANDARD BANK GROUP LTD | 1.6% | 2.0% | 1.6% |
|
CAPITEC BANK HOLDINGS LTD | 1.4% | 1.9% | 1.4% |
|
MTN GROUP LIMITED | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EMDM Overweight Relative to AFK
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.1% |
 |
PETROBRAS - PETROLEO BRAS-PR | 3.0% |
 |
PKO BANK POLSKI SA | 2.9% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 2.9% |
|
GRUPO FINANCIERO BANORTE-O | 2.8% |
 |
OTP BANK PLC | 2.5% |
|
ANGLOGOLD ASHANTI LTD | 2.3% |
 |
HDFC BANK LIMITED | 2.2% |
EMDM Underweight Relative to AFK
 |
ATTIJARIWAFA BANK | -5.6% |
 |
AIRTEL AFRICA PLC | -4.9% |
 |
BARRICK GOLD CORPORATION | -4.0% |
|
ANGLO AMERICAN PLC | -4.0% |
|
IVANHOE MINES LTD. CLASS A | -3.5% |
|
GOLD FIELDS LTD-SPONS ADR | -3.1% |
|
IAMGOLD CORP | -2.9% |
 |
GUARANTY TRUST HOLDING COMPANY PLC | -2.9% |
 |
PERSEUS MINING LTD | -2.8% |
|
ENDEAVOUR MINING PLC | -2.7% |