Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
EMDM
107
HOLDINGS
39%
ALSO IN XC
XC
513
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 | 2.0% | 2.1% | 2.0% |
|
ICICI BANK LTD | 1.6% | 1.6% | 1.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.0% | 1.3% | 1.3% |
 |
FIRSTRAND LTD | 1.5% | 1.3% | 1.3% |
 |
OTP BANK PLC | 2.2% | 1.3% | 1.3% |
EMDM Overweight Relative to XC
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 10.3% |
|
HYNIX SEMICONDUCTOR INC | 6.7% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.6% |
 |
PETROBRAS - PETROLEO BRAS-PR | 2.4% |
|
NASPERS LTD-N SHS | 2.1% |
|
ANGLOGOLD ASHANTI LTD | 1.9% |
 |
PKO BANK POLSKI SA | 1.9% |
|
VALE SA | 1.8% |
|
POLSKI KONCERN NAFTOWY SA | 1.8% |
EMDM Underweight Relative to XC
|
RELIANCE INDS-SPONS GDR 144A | -9.3% |
 |
MERCADOLIBRE INC | -3.1% |
 |
AL RAJHI BANK | -2.1% |
 |
DELTA ELECTRONICS THAI-NVDR | -1.8% |
 |
BANK CENTRAL ASIA PT | -0.8% |
 |
VINGROUP JSC | -0.7% |
|
ADVANCED INFO SERVICE PUBLIC CO., LT | -0.5% |
 |
INTL CONTAINER TERM SVCS INC | -0.5% |
|
BHARTI AIRTEL LIMITED | -0.5% |
|
ABSA GROUP LTD | -0.4% |