Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
25.8%
% of EPI's 420 holdings also in EEMO
41.1%
% of EEMO's 197 holdings also in EPI
Overlap by Weight
Sector Drift (EPI minus EEMO)
Overlapping Holdings
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| Company | Weight in EPI |
Weight in EEMO |
Overlap | |
|---|---|---|---|---|
 |
INFOSYS TECHNOLOGIES LTD | 5.4% | 3.8% | 3.8% |
|
MAHINDRA & MAHINDRA LTD. | 3.0% | 2.3% | 2.3% |
|
BHARTI AIRTEL LIMITED | 1.3% | 3.4% | 1.3% |
|
HCL TECHNOLOGIES LTD | 1.5% | 1.2% | 1.2% |
|
LARSEN & TOUBRO LIMITED | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EPI Overweight Relative to EEMO
|
RELIANCE INDS-SPONS GDR 144A | 26.9% |
|
HDFC BANK LIMITED | 6.2% |
|
ICICI BANK LTD | 5.8% |
|
TATA CONSULTANCY SVS LTD | 2.9% |
|
STATE BANK OF INDIA | 2.6% |
|
OIL & NATURAL GAS CORP LTD | 1.9% |
|
HINDALCO INDUSTRIES LIMITED | 1.8% |
|
COAL INDIA LTD | 1.7% |
|
INFOSYS TECHNOLOGIES LTD | 1.6% |
|
OIL INDIA LTD | 1.5% |
EPI Underweight Relative to EEMO
 |
TAIWAN SEMICONDUCTOR MANUFAC | -10.6% |
|
MEDIATEK INC | -3.8% |
|
HON HAI PRECISION INDUSTRY | -3.7% |
|
BHARTI AIRTEL LIMITED | -2.1% |
|
ZOMATO LTD. | -1.7% |
 |
ACWA POWER | -1.6% |
|
FUBON FINANCIAL HOLDING CO | -1.4% |
 |
NU HOLDINGS LTD. CLASS A | -1.3% |
|
TRENT LTD | -1.2% |
 |
KB FINANCIAL GROUP INC | -1.1% |