Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
46.5%
% of PIN's 170 holdings also in EEMO
40.1%
% of EEMO's 197 holdings also in PIN
Overlap by Weight
Sector Drift (PIN minus EEMO)
Overlapping Holdings
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| Company | Weight in PIN |
Weight in EEMO |
Overlap | |
|---|---|---|---|---|
 |
INFOSYS TECHNOLOGIES LTD | 5.0% | 3.6% | 3.6% |
|
BHARTI AIRTEL LIMITED | 3.1% | 3.4% | 3.1% |
|
MAHINDRA & MAHINDRA LTD. | 2.1% | 2.2% | 2.1% |
|
SUN PHARMACEUTICAL INDUS | 1.6% | 1.4% | 1.4% |
|
NTPC LIMITED | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PIN Overweight Relative to EEMO
|
RELIANCE INDUSTRIES LTD | 15.1% |
|
HDFC BANK LIMITED | 7.7% |
|
ICICI BANK LTD | 3.8% |
|
TATA CONSULTANCY SVS LTD | 3.4% |
|
HINDUSTAN UNILEVER LIMITED | 2.0% |
|
AXIS BANK LIMITED | 1.9% |
|
BAJAJ FINANCE LIMITED | 1.4% |
|
INFOSYS TECHNOLOGIES LTD | 1.3% |
|
WIPRO LTD | 1.1% |
|
ASIAN PAINTS LTD | 1.1% |
PIN Underweight Relative to EEMO
 |
TAIWAN SEMICONDUCTOR MANUFAC | -10.1% |
|
HON HAI PRECISION INDUSTRY | -3.7% |
|
MEDIATEK INC | -3.6% |
|
ZOMATO LTD. | -2.0% |
 |
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% |