Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
39.1%
% of EEMO's 197 holdings also in INDA
55.0%
% of INDA's 156 holdings also in EEMO
Overlap by Weight
Sector Drift (EEMO minus INDA)
Overlapping Holdings
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Company | Weight in EEMO |
Weight in INDA |
Overlap | |
---|---|---|---|---|
INFOSYS TECHNOLOGIES LTD | 3.6% | 4.3% | 3.6% | |
BHARTI AIRTEL LIMITED | 3.4% | 2.9% | 2.9% | |
MAHINDRA & MAHINDRA LTD. | 2.2% | 1.9% | 1.9% | |
ZOMATO LTD. | 2.0% | 1.3% | 1.3% | |
SUN PHARMACEUTICAL INDUS | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EEMO Overweight Relative to INDA
TAIWAN SEMICONDUCTOR MANUFAC | 10.1% | |
HON HAI PRECISION INDUSTRY | 3.7% | |
MEDIATEK INC | 3.6% | |
ACWA POWER | 1.5% | |
FUBON FINANCIAL HOLDING CO | 1.4% | |
NU HOLDINGS LTD. CLASS A | 1.4% | |
CHINATRUST FINANCIAL HOLDING | 1.1% | |
KB FINANCIAL GROUP INC | 1.1% | |
PETROBRAS - PETROLEO BRAS-PR | 1.0% | |
MALAYAN BANKING BHD | 1.0% |
EEMO Underweight Relative to INDA
RELIANCE INDUSTRIES LTD | -12.7% | |
HDFC BANK LIMITED | -7.1% | |
ICICI BANK LTD | -4.7% | |
TATA CONSULTANCY SVS LTD | -2.7% | |
AXIS BANK LIMITED | -1.8% | |
HINDUSTAN UNILEVER LIMITED | -1.7% | |
BAJAJ FINANCE LIMITED | -1.5% | |
KOTAK MAHINDRA BANK LTD | -1.4% | |
STATE BANK OF INDIA | -1.0% | |
WIPRO LTD | -1.0% |