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
39
Number of overlapping holdings
16.9%
% of FEEM's 268 holdings also in EEMO
19.8%
% of EEMO's 197 holdings also in FEEM
Overlap by Weight
Sector Drift (FEEM minus EEMO)
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 FEEM |
Weight in EEMO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.1% | 10.1% | 10.1% |
 |
INFOSYS TECHNOLOGIES LTD | 1.9% | 3.8% | 1.9% |
|
BHARTI AIRTEL LIMITED | 1.6% | 3.3% | 1.6% |
|
HON HAI PRECISION INDUSTRY | 1.4% | 4.3% | 1.4% |
|
FUBON FINANCIAL HOLDING CO | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FEEM Overweight Relative to EEMO
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% |
|
RELIANCE INDS-SPONS GDR 144A | 1.8% |
 |
MEITUAN DIANPING | 1.8% |
|
HYNIX SEMICONDUCTOR INC | 1.6% |
|
HINDUSTAN UNILEVER LIMITED | 1.2% |
|
NETEASE.COM INC-ADR | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
 |
PROSUS N.V. CLASS N | 1.1% |
 |
GOLD FIELDS LTD | 1.0% |
FEEM Underweight Relative to EEMO
|
MEDIATEK INC | -3.3% |
|
HON HAI PRECISION INDUSTRY | -2.9% |
|
ZOMATO LTD. | -1.9% |
|
MAHINDRA & MAHINDRA LTD. | -1.9% |
|
INFOSYS TECHNOLOGIES LTD | -1.9% |
|
BHARTI AIRTEL LIMITED | -1.7% |
 |
NU HOLDINGS LTD. CLASS A | -1.6% |
 |
ACWA POWER | -1.6% |
|
NTPC LIMITED | -1.3% |
|
TRENT LTD | -1.3% |