Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

21

Number of overlapping holdings

10.4%

% of EEMO's 203 holdings also in EYLD

21.9%

% of EYLD's 96 holdings also in EEMO

Overlap by Weight
Sector Drift (EEMO minus EYLD)
Overlapping Holdings

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Company Weight
in EEMO
Weight
in EYLD
Overlap
OIL & NATURAL GAS CORP LTD 1.2% 1.2% 1.2%
KIA MOTORS CORPORATION 1.2% 1.3% 1.2%
COAL INDIA LTD 1.1% 1.3% 1.1%
PETROBRAS - PETROLEO BRAS 2.1% 1.0% 1.0%
PETROCHINA CO LTD-H 1.0% 1.6% 1.0%

Position Highlights (Non-Overlapping Exposures)
EEMO Overweight Relative to EYLD
BHARTI AIRTEL LIMITED 3.1%
PETROBRAS - PETROLEO BRAS-PR 3.0%
MEDIATEK INC 2.9%
QUANTA COMPUTER INC 2.5%
LARSEN & TOUBRO LIMITED 2.4%
TATA MOTORS LTD 2.1%
NTPC LIMITED 2.1%
NU HOLDINGS LTD. CLASS A 1.5%
TITAN INDUSTRIES LIMITED 1.4%
ZOMATO LTD. 1.4%
EEMO Underweight Relative to EYLD
HANMI SEMICONDUCTOR CO LTD -1.9%
ENERJISA ENERJI A.S -1.9%
CHINA SHENHUA ENERGY CO - H -1.8%
ITE TECHNOLOGY INC -1.7%
TRUWORTHS INTERNATIONAL LTD -1.7%
YANZHOU COAL MINING CO-H -1.7%
CHICONY ELECTRONICS CO LTD -1.7%
OIL INDIA LTD -1.6%
L&K ENGINEERING CO LTD -1.6%
INDIAN BANK -1.5%
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