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   

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%
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