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
OVERLAP
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
EMDM
105
HOLDINGS
8%
ALSO IN EWZ
EWZ
44
HOLDINGS
22%
ALSO IN EMDM
SECTOR DRIFT (EMDM minus EWZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EMDM |
Weight in EWZ |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 2.9% | 6.0% | 2.9% |
|
ITAU UNIBANCO HOLDING SA | 2.5% | 8.7% | 2.5% |
|
VALE SA | 2.0% | 9.6% | 2.0% |
|
BANCO BRADESCO SA-PREF | 1.3% | 3.9% | 1.3% |
|
WEG SA | 0.9% | 3.2% | 0.9% |
EMDM Overweight Relative to EWZ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.8% |
 |
NASPERS LTD-N SHS | 3.7% |
|
HYNIX SEMICONDUCTOR INC | 3.6% |
 |
BAJAJ FINANCE LIMITED | 3.6% |
 |
OTP BANK PLC | 2.7% |
|
ANGLOGOLD ASHANTI LTD | 2.6% |
|
GRUPO FINANCIERO BANORTE-O | 2.5% |
|
GOLD FIELDS LTD | 2.3% |
EMDM Underweight Relative to EWZ
 |
NU HOLDINGS LTD. CLASS A | -12.0% |
|
VALE SA | -7.6% |
|
ITAU UNIBANCO HOLDING SA | -6.3% |
|
PETROBRAS - PETROLEO BRAS | -5.3% |
|
PETROBRAS - PETROLEO BRAS-PR | -3.1% |
|
CIA SANEAMENTO BASICO DE SP | -2.9% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -2.7% |
|
BANCO BRADESCO SA-PREF | -2.6% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.5% |
|
BM&FBOVESPA SA | -2.5% |