Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
EMDM
108
HOLDINGS
14%
ALSO IN RISE
RISE
HOLDINGS
16%
ALSO IN EMDM
SECTOR DRIFT (EMDM minus RISE)
OVERLAPPING HOLDINGS

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Company Weight
in EMDM
Weight
in RISE
Overlap
PETROBRAS - PETROLEO BRAS-PR 3.3% 2.6% 2.6%
GOLD FIELDS LTD 2.2% 2.6% 2.2%
ITAU UNIBANCO HOLDING SA 2.1% 2.6% 2.1%
GRUPO FINANCIERO BANORTE-O 2.1% 3.2% 2.1%
STANDARD BANK GROUP LTD 1.6% 2.1% 1.6%
EMDM Overweight Relative to RISE
TAIWAN SEMICONDUCTOR MANUFAC 8.5%
SAMSUNG ELECTRONICS CO LTD 5.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.8%
ANGLOGOLD ASHANTI LTD 3.0%
SK HYNIX INC 2.9%
HDFC BANK LIMITED 2.3%
OTP BANK PLC 2.2%
PKO BANK POLSKI SA 2.2%
NASPERS LTD-N SHS 2.2%
ICICI BANK LTD 2.2%
EMDM Underweight Relative to RISE
HCL TECHNOLOGIES LTD -3.4%
INFOSYS TECHNOLOGIES-SP ADR -3.2%
NATIONAL BANK OF ABU DHABI -2.3%
HALYK SAVINGS BANK-GDR REG S -1.9%
EMAAR PROPERTIES PJSC -1.8%
CIMB GROUP HOLDINGS BHD -1.8%
NATIONAL COMMERCIAL BANK CJSC -1.8%
EMIRATES TELECOMMUNICATIONS GROUP CO -1.8%
NATIONAL ALUMINIUM CO LTD -1.8%
NATIONAL ATOMIC COMPANY KAZATOMPROM -1.7%
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