Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
25.9%
% of EEMO's 197 holdings also in EVLU
18.7%
% of EVLU's 281 holdings also in EEMO
Overlap by Weight
Sector Drift (EEMO minus EVLU)
Overlapping Holdings
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Company | Weight in EEMO |
Weight in EVLU |
Overlap | |
---|---|---|---|---|
HON HAI PRECISION INDUSTRY | 4.3% | 5.1% | 4.3% | |
INFOSYS TECHNOLOGIES LTD | 3.8% | 3.8% | 3.8% | |
MEDIATEK INC | 3.3% | 2.6% | 2.6% | |
MAHINDRA & MAHINDRA LTD. | 2.1% | 1.3% | 1.3% | |
SUN PHARMACEUTICAL INDUS | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EEMO Overweight Relative to EVLU
TAIWAN SEMICONDUCTOR MANUFAC | 10.1% | |
BHARTI AIRTEL LIMITED | 3.3% | |
ZOMATO LTD. | 1.9% | |
NU HOLDINGS LTD. CLASS A | 1.6% | |
ACWA POWER | 1.6% | |
FUBON FINANCIAL HOLDING CO | 1.4% | |
TRENT LTD | 1.3% | |
ALTEOGEN INC. | 1.2% | |
LARSEN & TOUBRO LIMITED | 1.2% | |
CHINATRUST FINANCIAL HOLDING | 1.1% |
EEMO Underweight Relative to EVLU
ALIBABA GROUP HOLDING LTD. | -4.9% | |
CHINA CONSTRUCTION BANK-H | -3.9% | |
IND & COMM BK OF CHINA - H | -2.1% | |
BAIDU, INC. CLASS A | -1.9% | |
SAMSUNG ELECTRONICS-PFD | -1.7% | |
BANK OF CHINA LTD - H | -1.6% | |
VALE SA | -1.4% | |
SAUDI TELECOM CO. | -1.3% | |
ASUSTEK COMPUTER INC | -1.3% | |
QUANTA COMPUTER INC | -1.2% |