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
24
Number of overlapping holdings
12.2%
% of EEMO's 196 holdings also in INDY
51.1%
% of INDY's 50 holdings also in EEMO
Overlap by Weight
Sector Drift (EEMO minus INDY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEMO |
Weight in INDY |
Overlap | |
|---|---|---|---|---|
 |
INFOSYS TECHNOLOGIES LTD | 3.7% | 6.5% | 3.7% |
|
BHARTI AIRTEL LIMITED | 3.5% | 4.3% | 3.5% |
|
MAHINDRA & MAHINDRA LTD. | 2.0% | 2.3% | 2.0% |
|
SUN PHARMACEUTICAL INDUS | 1.3% | 1.8% | 1.3% |
|
NTPC LIMITED | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EEMO Overweight Relative to INDY
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.1% |
|
MEDIATEK INC | 4.1% |
|
HON HAI PRECISION INDUSTRY | 3.9% |
|
ZOMATO LTD. | 1.7% |
|
FUBON FINANCIAL HOLDING CO | 1.5% |
 |
ACWA POWER | 1.3% |
 |
NU HOLDINGS LTD. CLASS A | 1.3% |
|
CHINATRUST FINANCIAL HOLDING | 1.2% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.2% |
 |
MALAYAN BANKING BHD | 1.1% |
EEMO Underweight Relative to INDY
|
HDFC BANK LIMITED | -12.5% |
|
ICICI BANK LTD | -8.6% |
|
RELIANCE INDUSTRIES LTD | -8.1% |
|
TATA CONSULTANCY SVS LTD | -3.8% |
|
ITC LTD | -3.6% |
|
INFOSYS TECHNOLOGIES LTD | -2.8% |
|
AXIS BANK LIMITED | -2.8% |
|
KOTAK MAHINDRA BANK LTD | -2.7% |
|
STATE BANK OF INDIA | -2.7% |
|
LARSEN & TOUBRO LIMITED | -2.7% |