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
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
EMDM
107
HOLDINGS
9%
ALSO IN ILF
ILF
41
HOLDINGS
23%
ALSO IN EMDM
SECTOR DRIFT (EMDM minus ILF)
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 ILF |
Overlap | |
|---|---|---|---|---|
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.7% | 4.7% | 4.7% |
|
GRUPO FINANCIERO BANORTE-O | 2.9% | 4.9% | 2.9% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A | 2.0% | 3.2% | 2.0% |
 |
CREDICORP LTD | 1.6% | 3.7% | 1.6% |
|
WALMART DE MEXICO-SER V | 1.6% | 3.0% | 1.6% |
EMDM Overweight Relative to ILF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.9% |
 |
NASPERS LTD-N SHS | 4.5% |
|
HYNIX SEMICONDUCTOR INC | 3.0% |
 |
BAJAJ FINANCE LIMITED | 2.9% |
|
ANGLOGOLD ASHANTI LTD | 2.7% |
|
GOLD FIELDS LTD | 2.7% |
 |
PETROBRAS - PETROLEO BRAS-PR | 2.6% |
 |
OTP BANK PLC | 2.5% |
 |
PKO BANK POLSKI SA | 2.4% |
EMDM Underweight Relative to ILF
 |
NU HOLDINGS LTD. CLASS A | -10.5% |
|
VALE SA-SP ADR | -7.8% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -7.6% |
|
PETROLEO BRASILEIRO-SPON ADR | -5.1% |
|
PETROLEO BRASILEIRO S.A.-ADR | -4.8% |
|
BANCO BRADESCO-ADR | -3.4% |
|
CEMEX SAB-CPO | -2.9% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.4% |
|
CIA SANEAMENTO BASICO DE SP | -2.2% |
|
AMBEV SA-ADR | -2.1% |