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   

15

Number of overlapping holdings

15.0%

% of EMDM's 111 holdings also in EWY

19.0%

% of EWY's 83 holdings also in EMDM

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

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Company Weight
in EMDM
Weight
in EWY
Overlap
SAMSUNG ELECTRONICS CO LTD 7.2% 22.8% 7.2%
HYNIX SEMICONDUCTOR INC 2.0% 9.5% 2.0%
HYUNDAI MOTOR CO 0.7% 2.5% 0.7%
KB FINANCIAL GROUP INC 0.6% 3.0% 0.6%
NHN CORP 0.6% 2.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
EMDM Overweight Relative to EWY
TAIWAN SEMICONDUCTOR MANUFAC 8.4%
NASPERS LTD-N SHS 4.1%
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 EWY
SAMSUNG ELECTRONICS CO LTD -15.6%
HYNIX SEMICONDUCTOR INC -7.5%
KB FINANCIAL GROUP INC -2.4%
SAMSUNG TECHWIN CO LTD -2.2%
NHN CORP -2.1%
CELLTRION INC -2.0%
HYUNDAI MOTOR CO -1.8%
LG ENERGY SOLUTION LTD. -1.7%
KIA MOTORS CORPORATION -1.6%
SAMSUNG BIOLOGICS CO., LTD. -1.6%
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