Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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63

Number of overlapping holdings

31.2%

% of EMMF's 217 holdings also in EEMO

32.0%

% of EEMO's 197 holdings also in EMMF

Overlap by Weight
Sector Drift (EMMF minus EEMO)
Overlapping Holdings

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Company Weight
in EMMF
Weight
in EEMO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.1% 10.1% 9.1%
MAHINDRA & MAHINDRA LTD. 1.0% 2.2% 1.0%
INFOSYS TECHNOLOGIES LTD 0.8% 3.6% 0.8%
POWER GRID CORP OF INDIA LTD 0.7% 1.0% 0.7%
BAJAJ AUTO LIMITED 0.7% 0.8% 0.7%

Position Highlights (Non-Overlapping Exposures)
EMMF Overweight Relative to EEMO
SAMSUNG ELECTRONICS CO LTD 2.3%
WIWYNN CORP. 1.3%
QUANTA COMPUTER INC 1.3%
CHINA RESOURCES POWER HOLDIN 1.2%
LITE-ON TECHNOLOGY CORP 1.1%
BANK CENTRAL ASIA PT 1.1%
FUYAO GLASS INDUSTRY GROUP CO., LTD. 1.1%
PICC PROPERTY & CASUALTY -H 1.0%
MERITZ FINANCE GROUP INC 1.0%
WANT WANT CHINA HOLDINGS LTD 1.0%
EMMF Underweight Relative to EEMO
MEDIATEK INC -3.3%
BHARTI AIRTEL LIMITED -3.2%
HON HAI PRECISION INDUSTRY -3.1%
INFOSYS TECHNOLOGIES LTD -2.8%
ZOMATO LTD. -2.0%
ACWA POWER -1.5%
FUBON FINANCIAL HOLDING CO -1.4%
NU HOLDINGS LTD. CLASS A -1.4%
MAHINDRA & MAHINDRA LTD. -1.2%
LARSEN & TOUBRO LIMITED -1.1%
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