Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
43.0%
% of FLIN's 235 holdings also in EEMO
43.7%
% of EEMO's 197 holdings also in FLIN
Overlap by Weight
Sector Drift (FLIN minus EEMO)
Overlapping Holdings
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Company | Weight in FLIN |
Weight in EEMO |
Overlap | |
---|---|---|---|---|
INFOSYS TECHNOLOGIES LTD | 4.4% | 3.6% | 3.6% | |
BHARTI AIRTEL LIMITED | 2.7% | 3.4% | 2.7% | |
MAHINDRA & MAHINDRA LTD. | 1.9% | 2.2% | 1.9% | |
SUN PHARMACEUTICAL INDUS | 1.3% | 1.4% | 1.3% | |
NTPC LIMITED | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FLIN Overweight Relative to EEMO
RELIANCE INDS-SPONS GDR 144A | 10.4% | |
HDFC BANK LIMITED | 6.1% | |
TATA CONSULTANCY SVS LTD | 3.0% | |
ICICI BANK LTD | 2.6% | |
AXIS BANK LIMITED | 1.8% | |
HINDUSTAN UNILEVER LIMITED | 1.6% | |
BAJAJ FINANCE LIMITED | 1.1% | |
STATE BANK OF INDIA | 1.0% | |
ITC LTD | 1.0% | |
TITAN INDUSTRIES LIMITED | 0.9% |
FLIN Underweight Relative to EEMO
TAIWAN SEMICONDUCTOR MANUFAC | -10.1% | |
HON HAI PRECISION INDUSTRY | -3.7% | |
MEDIATEK INC | -3.6% | |
ACWA POWER | -1.5% | |
FUBON FINANCIAL HOLDING CO | -1.4% | |
NU HOLDINGS LTD. CLASS A | -1.4% | |
CHINATRUST FINANCIAL HOLDING | -1.1% | |
KB FINANCIAL GROUP INC | -1.1% | |
PETROBRAS - PETROLEO BRAS-PR | -1.0% | |
MALAYAN BANKING BHD | -1.0% |