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   

64

Number of overlapping holdings

32.7%

% of EMMF's 214 holdings also in EEMO

32.7%

% of EEMO's 196 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 7.6% 10.7% 7.6%
INFOSYS TECHNOLOGIES LTD 0.8% 3.9% 0.8%
PKO BANK POLSKI SA 0.8% 0.7% 0.7%
HCL TECHNOLOGIES LTD 0.7% 1.2% 0.7%
NU HOLDINGS LTD. CLASS A 0.6% 1.4% 0.6%

Position Highlights (Non-Overlapping Exposures)
EMMF Overweight Relative to EEMO
HYUNDAI MOTOR CO 2.0%
CHINA RESOURCES POWER HOLDIN 1.5%
HUANENG POWER INTL INC-H 1.4%
VIPSHOP HOLDINGS LTD SPONSORED ADR 1.3%
FUYAO GLASS INDUSTRY GROUP CO., LTD. 1.3%
WANT WANT CHINA HOLDINGS LTD 1.1%
BANCO DO BRASIL SA 1.1%
BOSIDENG INTL HLDGS LTD 1.0%
BB SEGURIDADE PARTICIPACOES 0.9%
ANHUI GUJING DISTILLERY CO., LTD. CL 0.9%
EMMF Underweight Relative to EEMO
MEDIATEK INC -4.2%
HON HAI PRECISION INDUSTRY -3.9%
INFOSYS TECHNOLOGIES LTD -3.1%
TAIWAN SEMICONDUCTOR MANUFAC -3.1%
BHARTI AIRTEL LIMITED -3.1%
MAHINDRA & MAHINDRA LTD. -2.2%
ZOMATO LTD. -1.5%
FUBON FINANCIAL HOLDING CO -1.5%
ACWA POWER -1.4%
CHINATRUST FINANCIAL HOLDING -1.3%
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