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 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%
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