Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
8.6%
% of EEMO's 197 holdings also in INCO
58.6%
% of INCO's 33 holdings also in EEMO
Overlap by Weight
Sector Drift (EEMO minus INCO)
Overlapping Holdings
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| Company | Weight in EEMO |
Weight in INCO |
Overlap | |
|---|---|---|---|---|
 |
MAHINDRA & MAHINDRA LTD. | 2.3% | 7.1% | 2.3% |
|
ZOMATO LTD. | 1.7% | 7.5% | 1.7% |
|
TRENT LTD | 1.3% | 7.6% | 1.3% |
|
TATA MOTORS LTD | 1.0% | 3.2% | 1.0% |
|
BAJAJ AUTO LIMITED | 0.8% | 6.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EEMO Overweight Relative to INCO
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.6% |
|
MEDIATEK INC | 3.8% |
|
INFOSYS TECHNOLOGIES LTD | 3.8% |
|
HON HAI PRECISION INDUSTRY | 3.7% |
|
BHARTI AIRTEL LIMITED | 3.4% |
 |
ACWA POWER | 1.6% |
|
SUN PHARMACEUTICAL INDUS | 1.4% |
|
FUBON FINANCIAL HOLDING CO | 1.4% |
 |
NU HOLDINGS LTD. CLASS A | 1.3% |
|
HCL TECHNOLOGIES LTD | 1.2% |
EEMO Underweight Relative to INCO
|
TRENT LTD | -6.3% |
|
ZOMATO LTD. | -5.8% |
|
BAJAJ AUTO LIMITED | -5.6% |
|
HINDUSTAN UNILEVER LIMITED | -5.5% |
|
ITC LTD | -5.1% |
|
MAHINDRA & MAHINDRA LTD. | -4.8% |
|
BRITANNIA INDUSTRIES LTD | -4.2% |
|
TATA TEA LTD | -4.0% |
|
TITAN INDUSTRIES LIMITED | -3.9% |
|
HERO HONDA MOTORS LIMITED | -3.8% |