Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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223
Number of overlapping holdings
84.5%
% of SMIN's 519 holdings also in EEMS
18.3%
% of EEMS's 1570 holdings also in SMIN
Overlap by Weight
Sector Drift (SMIN minus EEMS)
Overlapping Holdings
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| Company | Weight in SMIN |
Weight in EEMS |
Overlap | |
|---|---|---|---|---|
 |
FEDERAL BANK LTD | 1.1% | 0.3% | 0.3% |
|
NIIT TECHNOLOGIES LTD | 1.1% | 0.3% | 0.3% |
|
VOLTAS LIMITED | 1.0% | 0.3% | 0.3% |
|
EMBASSY OFFICE PARKS REIT | 0.9% | 0.3% | 0.3% |
|
LIC HOUSING FINANCE LTD | 0.8% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SMIN Overweight Relative to EEMS
|
NIIT TECHNOLOGIES LTD | 0.8% |
|
FEDERAL BANK LTD | 0.8% |
|
VOLTAS LIMITED | 0.7% |
|
EMBASSY OFFICE PARKS REIT | 0.7% |
|
MAX INDIA LIMITED | 0.6% |
|
EXIDE INDUSTRIES LTD | 0.5% |
|
CROMPTON GREAVES CONSUMER ELECTRICAL | 0.5% |
|
LIC HOUSING FINANCE LTD | 0.5% |
|
FORTIS HEALTHCARE LTD | 0.5% |
|
MINDA INDUSTRIES LIMITED | 0.5% |
SMIN Underweight Relative to EEMS
 |
iShares Floating Rate Bond ETF | -4.7% |
|
abrdn Physical Precious Metals Baske | -1.1% |
 |
INTERNATIONAL GAMES SYSTEM C | -0.5% |
|
CHROMA ATE INC | -0.4% |
|
LOTES CO LTD | -0.3% |
|
JENTECH PRECISION INDUSTRIAL | -0.3% |
 |
MR PRICE GROUP LIMITED | -0.3% |
|
KING YUAN ELECTRONICS CO LTD | -0.3% |
|
ASPEED TECHNOLOGY, INC. | -0.3% |
|
ELITE MATERIAL CO LTD | -0.3% |