Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
12.2%
% of EEMO's 197 holdings also in NFTY
48.0%
% of NFTY's 52 holdings also in EEMO
Overlap by Weight
Sector Drift (EEMO minus NFTY)
Overlapping Holdings
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Company | Weight in EEMO |
Weight in NFTY |
Overlap | |
---|---|---|---|---|
INFOSYS TECHNOLOGIES LTD | 3.6% | 2.0% | 2.0% | |
MAHINDRA & MAHINDRA LTD. | 2.2% | 2.0% | 2.0% | |
BHARTI AIRTEL LIMITED | 3.4% | 1.9% | 1.9% | |
SUN PHARMACEUTICAL INDUS | 1.4% | 2.1% | 1.4% | |
TRENT LTD | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EEMO Overweight Relative to NFTY
TAIWAN SEMICONDUCTOR MANUFAC | 10.1% | |
HON HAI PRECISION INDUSTRY | 3.7% | |
MEDIATEK INC | 3.6% | |
ZOMATO LTD. | 2.0% | |
INFOSYS TECHNOLOGIES LTD | 1.6% | |
ACWA POWER | 1.5% | |
BHARTI AIRTEL LIMITED | 1.5% | |
FUBON FINANCIAL HOLDING CO | 1.4% | |
NU HOLDINGS LTD. CLASS A | 1.4% | |
CHINATRUST FINANCIAL HOLDING | 1.1% |
EEMO Underweight Relative to NFTY
RELIANCE INDUSTRIES LTD | -4.1% | |
WIPRO LTD | -4.0% | |
STATE BANK OF INDIA | -2.1% | |
HDFC BANK LIMITED | -2.1% | |
TATA CONSULTANCY SVS LTD | -2.1% | |
ASIAN PAINTS LTD | -2.0% | |
HDFC LIFE INSURANCE CO. LTD. | -2.0% | |
BAJAJ FINANCE LIMITED | -2.0% | |
INDUSIND BANK LIMITED | -2.0% | |
BRITANNIA INDUSTRIES LTD | -2.0% |