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   

75

Number of overlapping holdings

37.3%

% of EEMO's 203 holdings also in FLIN

37.1%

% of FLIN's 231 holdings also in EEMO

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

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Company Weight
in EEMO
Weight
in FLIN
Overlap
BHARTI AIRTEL LIMITED 3.1% 2.1% 2.1%
LARSEN & TOUBRO LIMITED 2.2% 2.0% 2.0%
TATA MOTORS LTD 2.3% 1.5% 1.5%
NTPC LIMITED 2.1% 1.3% 1.3%
TITAN INDUSTRIES LIMITED 1.3% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
EEMO Overweight Relative to FLIN
MEDIATEK INC 3.1%
PETROBRAS - PETROLEO BRAS-PR 3.1%
QUANTA COMPUTER INC 2.7%
PETROBRAS - PETROLEO BRAS 2.2%
NU HOLDINGS LTD. CLASS A 1.7%
FOMENTO ECONOMICO MEXICANO SAB DE CV 1.3%
KIA MOTORS CORPORATION 1.2%
WISTRON CORP 1.2%
BANK RAKYAT INDONESIA 1.0%
BANCO DO BRASIL SA 1.0%
EEMO Underweight Relative to FLIN
RELIANCE INDUSTRIES LTD -8.2%
HDFC BANK LIMITED -5.5%
INFOSYS TECHNOLOGIES LTD -4.8%
TATA CONSULTANCY SVS LTD -3.4%
AXIS BANK LIMITED -2.1%
HINDUSTAN UNILEVER LIMITED -1.8%
MAHINDRA & MAHINDRA LTD. -1.5%
ICICI BANK LTD -1.4%
BAJAJ FINANCE LIMITED -1.3%
MARUTI SUZUKI INDIA LTD -1.3%
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