Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
EMDM
108
HOLDINGS
13%
ALSO IN ILF
ILF
41
HOLDINGS
33%
ALSO IN EMDM
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 4.3% 6.4% 4.3%
GRUPO FINANCIERO BANORTE-O 1.7% 4.3% 1.7%
S.A.C.I. FALABELLA 1.3% 1.7% 1.3%
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A 1.3% 3.2% 1.3%
CREDICORP LTD 1.2% 4.0% 1.2%
EMDM Overweight Relative to ILF
TAIWAN SEMICONDUCTOR MANUFAC 11.9%
SAMSUNG ELECTRONICS CO LTD 11.7%
SK HYNIX INC 6.9%
PETROBRAS - PETROLEO BRAS-PR 2.5%
ANGLOGOLD ASHANTI LTD 2.3%
OTP BANK PLC 2.1%
PKO BANK POLSKI SA 2.1%
GOLD FIELDS LTD 1.7%
HDFC BANK LIMITED 1.7%
NASPERS LTD-N SHS 1.7%
EMDM Underweight Relative to ILF
NU HOLDINGS LTD. CLASS A -8.0%
VALE SA-SP ADR -7.2%
ITAU UNIBANCO HLDNG-PREF ADR -6.8%
PETROLEO BRASILEIRO-SPON ADR -6.3%
PETROLEO BRASILEIRO S.A.-ADR -5.8%
BANCO BRADESCO-ADR -2.9%
CREDICORP LTD -2.9%
GRUPO FINANCIERO BANORTE-O -2.7%
ITAUSA-INVESTIMENTOS ITAU-PR -2.4%
BM&FBOVESPA SA -2.1%
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