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 INDY
44.7%
% of INDY's 50 holdings also in EEMO
Overlap by Weight
Sector Drift (EEMO minus INDY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in EEMO |
Weight in INDY |
Overlap | |
---|---|---|---|---|
BHARTI AIRTEL LIMITED | 3.1% | 3.5% | 3.1% | |
LARSEN & TOUBRO LIMITED | 2.2% | 4.0% | 2.2% | |
TATA MOTORS LTD | 2.3% | 1.9% | 1.9% | |
NTPC LIMITED | 2.1% | 1.7% | 1.7% | |
POWER GRID CORP OF INDIA LTD | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EEMO Overweight Relative to INDY
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% | |
ZOMATO LTD. | 1.5% | |
FOMENTO ECONOMICO MEXICANO SAB DE CV | 1.3% | |
TRENT LTD | 1.2% | |
KIA MOTORS CORPORATION | 1.2% | |
WISTRON CORP | 1.2% |
EEMO Underweight Relative to INDY
HDFC BANK LIMITED | -11.1% | |
RELIANCE INDUSTRIES LTD | -9.9% | |
ICICI BANK LTD | -8.2% | |
INFOSYS TECHNOLOGIES LTD | -5.2% | |
TATA CONSULTANCY SVS LTD | -4.0% | |
AXIS BANK LIMITED | -3.3% | |
STATE BANK OF INDIA | -3.2% | |
ITC LTD | -3.1% | |
KOTAK MAHINDRA BANK LTD | -2.3% | |
MAHINDRA & MAHINDRA LTD. | -2.1% |