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   

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%
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