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   

86

Number of overlapping holdings

43.7%

% of EEMO's 197 holdings also in FLIN

43.0%

% of FLIN's 235 holdings also in EEMO

Overlap by Weight
Sector Drift (EEMO minus FLIN)
Overlapping Holdings

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Company Weight
in EEMO
Weight
in FLIN
Overlap
INFOSYS TECHNOLOGIES LTD 3.8% 4.4% 3.8%
BHARTI AIRTEL LIMITED 3.3% 2.7% 2.7%
MAHINDRA & MAHINDRA LTD. 2.1% 1.9% 1.9%
NTPC LIMITED 1.3% 1.3% 1.3%
SUN PHARMACEUTICAL INDUS 1.4% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
EEMO Overweight Relative to FLIN
TAIWAN SEMICONDUCTOR MANUFAC 10.1%
HON HAI PRECISION INDUSTRY 4.3%
MEDIATEK INC 3.3%
NU HOLDINGS LTD. CLASS A 1.6%
ACWA POWER 1.6%
FUBON FINANCIAL HOLDING CO 1.4%
ALTEOGEN INC. 1.2%
KB FINANCIAL GROUP INC 1.2%
PETROBRAS - PETROLEO BRAS-PR 1.1%
CHINATRUST FINANCIAL HOLDING 1.1%
EEMO Underweight Relative to FLIN
RELIANCE INDS-SPONS GDR 144A -10.4%
HDFC BANK LIMITED -6.1%
TATA CONSULTANCY SVS LTD -3.0%
ICICI BANK LTD -2.6%
AXIS BANK LIMITED -1.8%
HINDUSTAN UNILEVER LIMITED -1.6%
BAJAJ FINANCE LIMITED -1.1%
STATE BANK OF INDIA -1.0%
ITC LTD -1.0%
TITAN INDUSTRIES LIMITED -0.9%
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