Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |