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   

6

Number of overlapping holdings

2.9%

% of EEMO's 210 holdings also in INCO

20.7%

% of INCO's 35 holdings also in EEMO

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

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Company Weight
in EEMO
Weight
in INCO
Overlap
MAHINDRA & MAHINDRA LTD. 1.6% 7.1% 1.6%
ZOMATO LTD. 0.7% 6.7% 0.7%
TRENT LTD 0.5% 6.0% 0.5%
INDIAN HOTELS CO LIMITED 0.3% 3.9% 0.3%
EICHER MOTORS LTD 0.3% 4.2% 0.3%

Position Highlights (Non-Overlapping Exposures)
EEMO Overweight Relative to INCO
TENCENT HOLDINGS LTD 9.3%
TAIWAN SEMICONDUCTOR MANUFAC 8.9%
XIAOMI CORP. CLASS B 6.5%
MEITUAN DIANPING 4.6%
CHINA CONSTRUCTION BANK-H 3.5%
HON HAI PRECISION INDUSTRY 2.4%
IND & COMM BK OF CHINA - H 2.3%
BHARTI AIRTEL LIMITED 2.2%
BANK OF CHINA LTD - H 2.1%
MEDIATEK INC 2.1%
EEMO Underweight Relative to INCO
ZOMATO LTD. -6.0%
MAHINDRA & MAHINDRA LTD. -5.6%
TRENT LTD -5.5%
MARUTI SUZUKI INDIA LTD -5.0%
BAJAJ AUTO LIMITED -4.9%
ITC LTD -4.8%
HINDUSTAN UNILEVER LIMITED -4.7%
NESTLE INDIA LIMITED -4.3%
TATA TEA LTD -4.1%
TITAN INDUSTRIES LIMITED -4.0%
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