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 PIE
25.8%
% of PIE's 93 holdings also in EEMO
Overlap by Weight
Sector Drift (EEMO minus PIE)
Overlapping Holdings
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| Company | Weight in EEMO |
Weight in PIE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.1% | 3.1% | 3.1% |
 |
NU HOLDINGS LTD. CLASS A | 1.4% | 0.8% | 0.8% |
 |
CAPITEC BANK HOLDINGS LTD | 0.8% | 0.7% | 0.7% |
 |
CHINA SHENHUA ENERGY CO - H | 0.6% | 2.1% | 0.6% |
|
YUANTA FINANCIAL HOLDING CO | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
EEMO Overweight Relative to PIE
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% |
|
HON HAI PRECISION INDUSTRY | 3.7% |
 |
INFOSYS TECHNOLOGIES LTD | 3.6% |
|
MEDIATEK INC | 3.6% |
|
BHARTI AIRTEL LIMITED | 3.4% |
|
MAHINDRA & MAHINDRA LTD. | 2.2% |
|
ZOMATO LTD. | 2.0% |
 |
ACWA POWER | 1.5% |
|
SUN PHARMACEUTICAL INDUS | 1.4% |
|
TRENT LTD | 1.3% |
EEMO Underweight Relative to PIE
|
TOPCO SCIENTIFIC CO LTD | -3.1% |
|
CHAROEN POKPHAND ENTERPRISE | -3.0% |
 |
QL RESOURCES BHD | -3.0% |
|
CLICKS GROUP LTD | -2.6% |
|
SHINY CHEMICAL INDUSTRIAL CO., LTD. | -2.2% |
|
GOLDSUN DEV & CONST | -2.1% |
|
LIEN HWA INDUSTRIAL | -2.1% |
|
KAORI HEAT TREATMENT CO., LTD. | -2.0% |
|
ASUSTEK COMPUTER INC | -1.9% |
 |
PEGASUS HAVA TASIMACILIGI AS | -1.9% |