Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
EMDM
107
HOLDINGS
9%
ALSO IN EWZ
EWZ
44
HOLDINGS
22%
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 2.6% 6.2% 2.6%
ITAU UNIBANCO HOLDING SA 2.1% 8.8% 2.1%
VALE SA 1.6% 9.0% 1.6%
BANCO BRADESCO SA-PREF 1.1% 3.8% 1.1%
WEG SA 0.7% 2.9% 0.7%
EMDM Overweight Relative to EWZ
TAIWAN SEMICONDUCTOR MANUFAC 10.5%
SAMSUNG ELECTRONICS CO LTD 7.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.7%
NASPERS LTD-N SHS 4.5%
HYNIX SEMICONDUCTOR INC 3.0%
GRUPO FINANCIERO BANORTE-O 2.9%
BAJAJ FINANCE LIMITED 2.9%
ANGLOGOLD ASHANTI LTD 2.7%
GOLD FIELDS LTD 2.7%
OTP BANK PLC 2.5%
EMDM Underweight Relative to EWZ
NU HOLDINGS LTD. CLASS A -12.5%
VALE SA -7.4%
ITAU UNIBANCO HOLDING SA -6.7%
PETROBRAS - PETROLEO BRAS -5.5%
PETROBRAS - PETROLEO BRAS-PR -3.5%
CIA SANEAMENTO BASICO DE SP -2.9%
BANCO BRADESCO SA-PREF -2.7%
EMPRESA BRAS DE AERONAUTICA -2.6%
BANCO BTG PACTUAL SA UNITS CONS OF 1 -2.6%
BM&FBOVESPA SA -2.5%
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