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
10%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
EMDM
107
HOLDINGS
7%
ALSO IN EZA
EZA
27
HOLDINGS
30%
ALSO IN EMDM
SECTOR DRIFT (EMDM minus EZA)
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 EZA |
Overlap | |
|---|---|---|---|---|
 |
GOLD FIELDS LTD | 2.0% | 8.2% | 2.0% |
|
FIRSTRAND LTD | 1.9% | 7.5% | 1.9% |
|
CAPITEC BANK HOLDINGS LTD | 1.7% | 4.8% | 1.7% |
|
STANDARD BANK GROUP LTD | 1.6% | 6.4% | 1.6% |
|
MTN GROUP LIMITED | 1.4% | 5.1% | 1.4% |
EMDM Overweight Relative to EZA
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 5.1% |
 |
PETROBRAS - PETROLEO BRAS-PR | 4.0% |
|
SK HYNIX INC | 3.8% |
|
ANGLOGOLD ASHANTI LTD | 2.7% |
 |
OTP BANK PLC | 2.3% |
 |
PKO BANK POLSKI SA | 2.3% |
|
GRUPO FINANCIERO BANORTE-O | 2.1% |
 |
HDFC BANK LIMITED | 2.1% |
EMDM Underweight Relative to EZA
|
GOLD FIELDS LTD | -6.2% |
|
FIRSTRAND LTD | -5.6% |
|
STANDARD BANK GROUP LTD | -4.8% |
|
MTN GROUP LIMITED | -3.7% |
|
ABSA GROUP LTD | -3.7% |
|
SASOL LTD | -3.4% |
|
SHOPRITE HOLDINGS LTD | -3.2% |
|
CAPITEC BANK HOLDINGS LTD | -3.1% |
|
BID CORP. LTD. | -3.0% |
|
DISCOVERY HOLDINGS LIMITED | -3.0% |