Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
34.8%
% of EEMO's 203 holdings also in EPI
19.8%
% of EPI's 475 holdings also in EEMO
Overlap by Weight
Sector Drift (EEMO minus EPI)
Overlapping Holdings
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| Company | Weight in EEMO |
Weight in EPI |
Overlap | |
|---|---|---|---|---|
 |
NTPC LIMITED | 2.1% | 2.5% | 2.1% |
|
POWER GRID CORP OF INDIA LTD | 1.4% | 2.4% | 1.4% |
|
LARSEN & TOUBRO LIMITED | 2.2% | 1.3% | 1.3% |
|
COAL INDIA LTD | 1.2% | 3.0% | 1.2% |
|
OIL & NATURAL GAS CORP LTD | 1.1% | 3.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EEMO Overweight Relative to EPI
 |
MEDIATEK INC | 3.1% |
 |
PETROBRAS - PETROLEO BRAS-PR | 3.1% |
|
QUANTA COMPUTER INC | 2.7% |
|
PETROBRAS - PETROLEO BRAS | 2.2% |
|
BHARTI AIRTEL LIMITED | 2.1% |
|
TATA MOTORS LTD | 1.9% |
 |
NU HOLDINGS LTD. CLASS A | 1.7% |
|
ZOMATO LTD. | 1.5% |
 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | 1.3% |
 |
KIA MOTORS CORPORATION | 1.2% |
EEMO Underweight Relative to EPI
|
RELIANCE INDUSTRIES LTD | -8.4% |
|
HDFC BANK LIMITED | -5.2% |
|
ICICI BANK LTD | -4.9% |
|
INFOSYS TECHNOLOGIES LTD | -4.8% |
|
TATA CONSULTANCY SVS LTD | -2.6% |
|
STATE BANK OF INDIA | -2.5% |
|
OIL & NATURAL GAS CORP LTD | -2.2% |
|
MAHINDRA & MAHINDRA LTD. | -2.0% |
|
COAL INDIA LTD | -1.9% |
|
AXIS BANK LIMITED | -1.6% |