Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
EMDM
107
HOLDINGS
37%
ALSO IN XC
XC
557
HOLDINGS
8%
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 2.1% 1.9% 1.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 5.1% 1.7% 1.7%
ICICI BANK LTD 2.0% 1.7% 1.7%
OTP BANK PLC 2.3% 1.4% 1.4%
FIRSTRAND LTD 1.9% 1.4% 1.4%
EMDM Overweight Relative to XC
TAIWAN SEMICONDUCTOR MANUFAC 9.5%
SAMSUNG ELECTRONICS CO LTD 6.4%
PETROBRAS - PETROLEO BRAS-PR 4.0%
SK HYNIX INC 3.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.4%
ANGLOGOLD ASHANTI LTD 2.7%
PKO BANK POLSKI SA 2.3%
ITAU UNIBANCO HOLDING SA 2.0%
NASPERS LTD-N SHS 2.0%
GOLD FIELDS LTD 2.0%
EMDM Underweight Relative to XC
MERCADOLIBRE INC -3.2%
AL RAJHI BANK -2.1%
RELIANCE INDS-SPONS GDR 144A -1.9%
DELTA ELECTRONICS THAI-NVDR -1.4%
NATIONAL BANK OF KUWAIT -1.2%
GRUPO CIBEST SA -1.0%
VINGROUP JSC -1.0%
BANK CENTRAL ASIA PT -0.8%
ALLEGRO.EU SA -0.7%
GRUPO AEROPORTUARIO DEL-B SH -0.6%
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