Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
7.1%
% of EEMO's 197 holdings also in EWT
16.5%
% of EWT's 89 holdings also in EEMO
Overlap by Weight
Sector Drift (EEMO minus EWT)
Overlapping Holdings
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Company | Weight in EEMO |
Weight in EWT |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 10.1% | 23.5% | 10.1% | |
HON HAI PRECISION INDUSTRY | 4.3% | 6.5% | 4.3% | |
MEDIATEK INC | 3.3% | 4.9% | 3.3% | |
FUBON FINANCIAL HOLDING CO | 1.4% | 2.1% | 1.4% | |
CHINATRUST FINANCIAL HOLDING | 1.1% | 1.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EEMO Overweight Relative to EWT
INFOSYS TECHNOLOGIES LTD | 3.8% | |
BHARTI AIRTEL LIMITED | 3.3% | |
MAHINDRA & MAHINDRA LTD. | 2.1% | |
ZOMATO LTD. | 1.9% | |
NU HOLDINGS LTD. CLASS A | 1.6% | |
ACWA POWER | 1.6% | |
SUN PHARMACEUTICAL INDUS | 1.4% | |
NTPC LIMITED | 1.3% | |
TRENT LTD | 1.3% | |
ALTEOGEN INC. | 1.2% |
EEMO Underweight Relative to EWT
TAIWAN SEMICONDUCTOR MANUFAC | -13.4% | |
QUANTA COMPUTER INC | -2.3% | |
HON HAI PRECISION INDUSTRY | -2.2% | |
DELTA ELECTRONICS INC | -2.1% | |
MEDIATEK INC | -1.6% | |
ADVANCED SEMICONDUCTOR ENGR | -1.5% | |
UNITED MICROELECTRONICS CORP | -1.4% | |
ASUSTEK COMPUTER INC | -1.4% | |
MEGA FINANCIAL HOLDING CO LT | -1.4% | |
CHUNGHWA TELECOM CO., LTD | -1.3% |