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
25%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
EMDM
106
HOLDINGS
39%
ALSO IN XC
XC
532
HOLDINGS
9%
ALSO IN EMDM
SECTOR DRIFT (EMDM minus XC)
OVERLAPPING HOLDINGS

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Company Weight
in EMDM
Weight
in XC
Overlap
HDFC BANK LIMITED 1.6% 2.1% 1.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.6% 1.6% 1.6%
ICICI BANK LTD 1.5% 1.8% 1.5%
OTP BANK PLC 1.9% 1.3% 1.3%
FIRSTRAND LTD 1.3% 1.3% 1.3%
EMDM Overweight Relative to XC
TAIWAN SEMICONDUCTOR MANUFAC 12.5%
SAMSUNG ELECTRONICS CO LTD 10.7%
SK HYNIX INC 6.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.0%
PETROBRAS - PETROLEO BRAS-PR 3.0%
ANGLOGOLD ASHANTI LTD 2.3%
PKO BANK POLSKI SA 1.9%
ITAU UNIBANCO HOLDING SA 1.8%
POLSKI KONCERN NAFTOWY SA 1.8%
NASPERS LTD-N SHS 1.7%
EMDM Underweight Relative to XC
MERCADOLIBRE INC -3.5%
RELIANCE INDS-SPONS GDR 144A -2.2%
AL RAJHI BANK -2.2%
DELTA ELECTRONICS THAI-NVDR -1.4%
GRUPO CIBEST SA -1.0%
BANK CENTRAL ASIA PT -0.8%
VINGROUP JSC -0.8%
BHARTI AIRTEL LIMITED -0.6%
INTL CONTAINER TERM SVCS INC -0.5%
ADVANCED INFO SERVICE PUBLIC CO., LT -0.5%
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