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
79
Number of overlapping holdings
40.1%
% of EEMO's 197 holdings also in PIN
46.5%
% of PIN's 170 holdings also in EEMO
Overlap by Weight
Sector Drift (EEMO minus PIN)
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 PIN |
Overlap | |
|---|---|---|---|---|
 |
INFOSYS TECHNOLOGIES LTD | 3.6% | 5.0% | 3.6% |
|
BHARTI AIRTEL LIMITED | 3.4% | 3.1% | 3.1% |
|
MAHINDRA & MAHINDRA LTD. | 2.2% | 2.1% | 2.1% |
|
SUN PHARMACEUTICAL INDUS | 1.4% | 1.6% | 1.4% |
|
NTPC LIMITED | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EEMO Overweight Relative to PIN
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.1% |
|
HON HAI PRECISION INDUSTRY | 3.7% |
|
MEDIATEK INC | 3.6% |
|
ZOMATO LTD. | 2.0% |
 |
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% |
EEMO Underweight Relative to PIN
|
RELIANCE INDUSTRIES LTD | -15.1% |
|
HDFC BANK LIMITED | -7.7% |
|
ICICI BANK LTD | -3.8% |
|
TATA CONSULTANCY SVS LTD | -3.4% |
|
HINDUSTAN UNILEVER LIMITED | -2.0% |
|
AXIS BANK LIMITED | -1.9% |
|
BAJAJ FINANCE LIMITED | -1.4% |
|
INFOSYS TECHNOLOGIES LTD | -1.3% |
|
WIPRO LTD | -1.1% |
|
ASIAN PAINTS LTD | -1.1% |