Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
6.0%
% of EEMO's 203 holdings also in INCO
41.4%
% of INCO's 15 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 | |
|---|---|---|---|---|
 |
TATA MOTORS LTD | 2.3% | 7.3% | 2.3% |
|
ZOMATO LTD. | 1.5% | 5.9% | 1.5% |
|
TITAN INDUSTRIES LIMITED | 1.3% | 4.6% | 1.3% |
|
TRENT LTD | 1.2% | 5.3% | 1.2% |
|
BAJAJ AUTO LIMITED | 0.8% | 5.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EEMO Overweight Relative to INCO
 |
MEDIATEK INC | 3.1% |
 |
PETROBRAS - PETROLEO BRAS-PR | 3.1% |
|
BHARTI AIRTEL LIMITED | 3.1% |
|
QUANTA COMPUTER INC | 2.7% |
|
LARSEN & TOUBRO LIMITED | 2.2% |
|
PETROBRAS - PETROLEO BRAS | 2.2% |
|
NTPC LIMITED | 2.1% |
 |
NU HOLDINGS LTD. CLASS A | 1.7% |
|
POWER GRID CORP OF INDIA LTD | 1.4% |
 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | 1.3% |
EEMO Underweight Relative to INCO
|
MAHINDRA & MAHINDRA LTD. | -5.2% |
|
TATA MOTORS LTD | -5.0% |
|
BAJAJ AUTO LIMITED | -4.8% |
|
ZOMATO LTD. | -4.5% |
|
TATA TEA LTD | -4.4% |
|
MARUTI SUZUKI INDIA LTD | -4.3% |
|
TRENT LTD | -4.0% |
|
AVENUE SUPERMARTS LTD. | -3.7% |
|
EICHER MOTORS LTD | -3.5% |
|
HERO HONDA MOTORS LIMITED | -3.5% |