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   

4

Number of overlapping holdings

4.0%

% of EMDM's 109 holdings also in EWW

10.5%

% of EWW's 42 holdings also in EMDM

Overlap by Weight
Sector Drift (EMDM minus EWW)
Overlapping Holdings

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Company Weight
in EMDM
Weight
in EWW
Overlap
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.1% 8.2% 4.1%
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A 2.9% 9.7% 2.9%
GRUPO FINANCIERO BANORTE-O 2.8% 10.4% 2.8%
WALMART DE MEXICO-SER V 2.0% 8.1% 2.0%

Position Highlights (Non-Overlapping Exposures)
EMDM Overweight Relative to EWW
TAIWAN SEMICONDUCTOR MANUFAC 8.4%
SAMSUNG ELECTRONICS CO LTD 7.2%
NASPERS LTD-N SHS 4.1%
PETROBRAS - PETROLEO BRAS-PR 3.0%
PKO BANK POLSKI SA 2.9%
OTP BANK PLC 2.5%
ANGLOGOLD ASHANTI LTD 2.3%
HDFC BANK LIMITED 2.2%
ITAU UNIBANCO HOLDING SA 2.2%
GOLD FIELDS LTD 2.2%
EMDM Underweight Relative to EWW
GRUPO FINANCIERO BANORTE-O -7.5%
FOMENTO ECONOMICO MEXICANO SAB DE CV -6.8%
WALMART DE MEXICO-SER V -6.1%
GRUPO AEROPORTUARIO DEL-B SH -4.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.1%
CEMEX SAB-CPO -3.5%
EMBOTELLADORAS ARCA SAB-NOM -3.4%
GRUPO AEROPORTUARIO DE SUR-B -3.2%
INDUSTRIAS PENOLES SAB DE CV -2.7%
GRUPO FINANCIERO INBURSA-O -2.7%
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