Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
23.9%
% of EEMO's 203 holdings also in FEM
30.8%
% of FEM's 172 holdings also in EEMO
Overlap by Weight
Sector Drift (EEMO minus FEM)
Overlapping Holdings
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| Company | Weight in EEMO |
Weight in FEM |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 3.0% | 1.2% | 1.2% |
 |
TATA MOTORS LTD | 2.1% | 1.1% | 1.1% |
 |
PETROCHINA CO LTD-H | 1.0% | 1.0% | 1.0% |
 |
NU HOLDINGS LTD. CLASS A | 1.5% | 0.8% | 0.8% |
 |
PKO BANK POLSKI SA | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EEMO Overweight Relative to FEM
|
BHARTI AIRTEL LIMITED | 3.1% |
 |
MEDIATEK INC | 2.9% |
|
QUANTA COMPUTER INC | 2.5% |
|
LARSEN & TOUBRO LIMITED | 2.4% |
|
PETROBRAS - PETROLEO BRAS | 2.1% |
|
NTPC LIMITED | 2.1% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.9% |
|
TITAN INDUSTRIES LIMITED | 1.4% |
|
ZOMATO LTD. | 1.4% |
|
POWER GRID CORP OF INDIA LTD | 1.3% |
EEMO Underweight Relative to FEM
|
GERDAU S.A. | -1.3% |
|
SINOTRUK HONG KONG LTD | -1.3% |
 |
HARMONY GOLD MINING CO LTD | -1.2% |
 |
ORIENT OVERSEAS INTL LTD | -1.2% |
 |
PTT EXPLORATION & PRODUCTION PLC | -1.2% |
|
POLSKI KONCERN NAFTOWY SA | -1.1% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -1.1% |
 |
UNITED TRACTORS TBK PT | -1.1% |
|
CIA ENERGETICA MINAS GER-PRF | -1.1% |
|
ADARO ENERGY PT | -1.1% |