Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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217
Number of overlapping holdings
85.4%
% of SMIN's 522 holdings also in EEMS
18.3%
% of EEMS's 1584 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 | |
|---|---|---|---|---|
 |
NIIT TECHNOLOGIES LTD | 1.2% | 0.3% | 0.3% |
|
FEDERAL BANK LTD | 1.1% | 0.3% | 0.3% |
|
EMBASSY OFFICE PARKS REIT | 1.0% | 0.3% | 0.3% |
|
MAX INDIA LIMITED | 0.9% | 0.2% | 0.2% |
|
LIC HOUSING FINANCE LTD | 0.8% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SMIN Overweight Relative to EEMS
|
NIIT TECHNOLOGIES LTD | 0.9% |
|
FEDERAL BANK LTD | 0.8% |
|
EMBASSY OFFICE PARKS REIT | 0.7% |
|
MAX INDIA LIMITED | 0.6% |
|
EXIDE INDUSTRIES LTD | 0.6% |
|
LIC HOUSING FINANCE LTD | 0.6% |
|
MINDA INDUSTRIES LIMITED | 0.6% |
|
FORTIS HEALTHCARE LTD | 0.6% |
|
BLUE STAR LIMITED | 0.5% |
|
CROMPTON GREAVES CONSUMER ELECTRICAL | 0.5% |
SMIN Underweight Relative to EEMS
 |
Global X HealthTech ETF | -4.9% |
|
iShares Floating Rate Bond ETF | -4.8% |
 |
PHISON ELECTRONICS CORP | -0.3% |
 |
MR PRICE GROUP LIMITED | -0.2% |
 |
QATAR NAVIGATION | -0.2% |
 |
NG2 SA | -0.2% |
|
CHROMA ATE INC | -0.2% |
|
CHICONY ELECTRONICS CO LTD | -0.2% |
|
SINO-AMERICAN SILICON PRODUC | -0.2% |
|
KING SLIDE WORKS CO LTD | -0.2% |