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   

217

Number of overlapping holdings

18.3%

% of EEMS's 1584 holdings also in SMIN

85.4%

% of SMIN's 522 holdings also in EEMS

Overlap by Weight
Sector Drift (EEMS minus SMIN)
Overlapping Holdings

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Company Weight
in EEMS
Weight
in SMIN
Overlap
NIIT TECHNOLOGIES LTD 0.3% 1.2% 0.3%
FEDERAL BANK LTD 0.3% 1.1% 0.3%
EMBASSY OFFICE PARKS REIT 0.3% 1.0% 0.3%
MAX INDIA LIMITED 0.2% 0.9% 0.2%
LIC HOUSING FINANCE LTD 0.2% 0.8% 0.2%

Position Highlights (Non-Overlapping Exposures)
EEMS Overweight Relative to SMIN
Global X HealthTech ETF 4.9%
iShares Floating Rate Bond ETF 4.8%
PHISON ELECTRONICS CORP 0.3%
MR PRICE GROUP LIMITED 0.2%
QATAR NAVIGATION 0.2%
CHROMA ATE INC 0.2%
NG2 SA 0.2%
CHICONY ELECTRONICS CO LTD 0.2%
SINO-AMERICAN SILICON PRODUC 0.2%
KING SLIDE WORKS CO LTD 0.2%
EEMS Underweight Relative to SMIN
NIIT TECHNOLOGIES LTD -0.9%
FEDERAL BANK LTD -0.8%
EMBASSY OFFICE PARKS REIT -0.7%
MAX INDIA LIMITED -0.6%
EXIDE INDUSTRIES LTD -0.6%
LIC HOUSING FINANCE LTD -0.6%
MINDA INDUSTRIES LIMITED -0.6%
FORTIS HEALTHCARE LTD -0.6%
BLUE STAR LIMITED -0.5%
CROMPTON GREAVES CONSUMER ELECTRICAL -0.5%
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