Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
EMDM
108
HOLDINGS
9%
ALSO IN EWZ
EWZ
45
HOLDINGS
23%
ALSO IN EMDM
SECTOR DRIFT (EMDM minus EWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in EMDM |
Weight in EWZ |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 2.7% | 5.7% | 2.7% |
|
ITAU UNIBANCO HOLDING SA | 2.4% | 8.5% | 2.4% |
|
VALE SA | 2.1% | 9.9% | 2.1% |
|
BANCO BRADESCO SA-PREF | 1.3% | 3.6% | 1.3% |
|
WEG SA | 1.0% | 3.6% | 1.0% |
EMDM Overweight Relative to EWZ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 5.5% |
|
HYNIX SEMICONDUCTOR INC | 3.9% |
 |
NASPERS LTD-N SHS | 3.5% |
|
ANGLOGOLD ASHANTI LTD | 2.8% |
 |
OTP BANK PLC | 2.8% |
|
GOLD FIELDS LTD | 2.6% |
 |
PKO BANK POLSKI SA | 2.5% |
|
GRUPO FINANCIERO BANORTE-O | 2.5% |
EMDM Underweight Relative to EWZ
 |
NU HOLDINGS LTD. CLASS A | -12.5% |
|
VALE SA | -7.8% |
|
ITAU UNIBANCO HOLDING SA | -6.1% |
|
PETROBRAS - PETROLEO BRAS | -4.9% |
|
PETROBRAS - PETROLEO BRAS-PR | -3.0% |
|
CIA SANEAMENTO BASICO DE SP | -2.8% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -2.8% |
|
WEG SA | -2.5% |
|
BM&FBOVESPA SA | -2.5% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.4% |