Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
8.2%
% of EMDM's 104 holdings also in ILF
20.0%
% of ILF's 41 holdings also in EMDM
Overlap by Weight
Sector Drift (EMDM minus ILF)
Overlapping Holdings
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| Company | Weight in EMDM |
Weight in ILF |
Overlap | |
|---|---|---|---|---|
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.6% | 4.1% | 3.6% |
|
GRUPO FINANCIERO BANORTE-O | 2.7% | 5.4% | 2.7% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A | 2.4% | 4.7% | 2.4% |
|
WALMART DE MEXICO-SER V | 1.8% | 4.0% | 1.8% |
|
CEMEX SAB-CPO | 1.1% | 2.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EMDM Overweight Relative to ILF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.4% |
 |
NASPERS LTD-N SHS | 5.7% |
 |
PETROBRAS - PETROLEO BRAS-PR | 3.6% |
|
FIRSTRAND LTD | 3.3% |
 |
PKO BANK POLSKI SA | 2.9% |
|
STANDARD BANK GROUP LTD | 2.5% |
|
AMERICA MOVIL SAB DE CV CLASS L | 2.4% |
|
POLSKI KONCERN NAFTOWY SA | 2.2% |
|
BANK PEKAO SA | 2.2% |
EMDM Underweight Relative to ILF
|
VALE SA-SP ADR | -9.6% |
|
PETROLEO BRASILEIRO-SPON ADR | -7.8% |
|
PETROLEO BRASILEIRO S.A.-ADR | -6.7% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -6.4% |
 |
NU HOLDINGS LTD. CLASS A | -5.5% |
|
BANCO BRADESCO-ADR | -3.1% |
|
GRUPO FINANCIERO BANORTE-O | -2.7% |
|
BM&FBOVESPA SA | -2.6% |
|
BANCO DO BRASIL SA | -2.5% |
 |
CREDICORP LTD | -2.4% |