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
11
Number of overlapping holdings
11.2%
% of EMDM's 107 holdings also in EWZ
22.9%
% of EWZ's 50 holdings also in EMDM
Overlap by Weight
Sector Drift (EMDM minus EWZ)
Overlapping Holdings
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| Company | Weight in EMDM |
Weight in EWZ |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 3.7% | 10.3% | 3.7% |
|
VALE SA | 2.1% | 11.5% | 2.1% |
|
ITAU UNIBANCO HOLDING SA | 1.8% | 8.2% | 1.8% |
|
BANCO BRADESCO SA-PREF | 0.9% | 3.6% | 0.9% |
|
BANCO DO BRASIL SA | 0.8% | 2.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EMDM Overweight Relative to EWZ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.6% |
 |
NASPERS LTD-N SHS | 6.8% |
|
FIRSTRAND LTD | 3.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.7% |
|
GRUPO FINANCIERO BANORTE-O | 2.9% |
 |
PKO BANK POLSKI SA | 2.9% |
|
STANDARD BANK GROUP LTD | 2.8% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 2.5% |
|
AMERICA MOVIL SAB DE CV CLASS L | 2.4% |
EMDM Underweight Relative to EWZ
|
VALE SA | -9.5% |
|
PETROBRAS - PETROLEO BRAS | -8.5% |
|
PETROBRAS - PETROLEO BRAS-PR | -6.6% |
|
ITAU UNIBANCO HOLDING SA | -6.4% |
|
BM&FBOVESPA SA | -3.5% |
|
WEG SA | -3.0% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.7% |
|
BANCO BRADESCO SA-PREF | -2.7% |
|
AMBEV-SA | -2.3% |
|
CENTRAIS ELETRICAS BRASILIER | -2.3% |