Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
40.6%
% of EEMO's 197 holdings also in EPI
23.9%
% of EPI's 477 holdings also in EEMO
Overlap by Weight
Sector Drift (EEMO minus EPI)
Overlapping Holdings
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| Company | Weight in EEMO |
Weight in EPI |
Overlap | |
|---|---|---|---|---|
 |
INFOSYS TECHNOLOGIES LTD | 3.6% | 4.5% | 3.6% |
|
MAHINDRA & MAHINDRA LTD. | 2.2% | 2.5% | 2.2% |
|
NTPC LIMITED | 1.2% | 2.2% | 1.2% |
|
HCL TECHNOLOGIES LTD | 1.2% | 1.1% | 1.1% |
|
BHARTI AIRTEL LIMITED | 3.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EEMO Overweight Relative to EPI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.1% |
|
HON HAI PRECISION INDUSTRY | 3.7% |
|
MEDIATEK INC | 3.6% |
|
BHARTI AIRTEL LIMITED | 2.4% |
|
ZOMATO LTD. | 2.0% |
 |
ACWA POWER | 1.5% |
|
FUBON FINANCIAL HOLDING CO | 1.4% |
 |
NU HOLDINGS LTD. CLASS A | 1.4% |
|
TRENT LTD | 1.3% |
|
CHINATRUST FINANCIAL HOLDING | 1.1% |
EEMO Underweight Relative to EPI
|
RELIANCE INDS-SPONS GDR 144A | -11.4% |
|
HDFC BANK LIMITED | -4.9% |
|
ICICI BANK LTD | -4.8% |
|
TATA CONSULTANCY SVS LTD | -2.8% |
|
OIL & NATURAL GAS CORP LTD | -2.6% |
|
STATE BANK OF INDIA | -2.5% |
|
COAL INDIA LTD | -2.2% |
|
HINDALCO INDUSTRIES LIMITED | -1.6% |
|
AXIS BANK LIMITED | -1.4% |
|
TATA STEEL LTD | -1.3% |