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   
OVERLAP
15%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
EEMO
206
HOLDINGS
17%
ALSO IN PIE
PIE
94
HOLDINGS
38%
ALSO IN EEMO
SECTOR DRIFT (EEMO minus PIE)
OVERLAPPING HOLDINGS

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Company Weight
in EEMO
Weight
in PIE
Overlap
POP MART INTERNATIONAL GROUP LIMITED 1.7% 2.4% 1.7%
XIAOMI CORP. CLASS B 8.8% 1.0% 1.0%
OTP BANK PLC 1.0% 0.7% 0.7%
WUXI BIOLOGICS (CAYMAN) INC. 0.9% 0.7% 0.7%
ACCTON TECHNOLOGY CORP 0.7% 0.9% 0.7%
EEMO Overweight Relative to PIE
TENCENT HOLDINGS LTD 9.7%
XIAOMI CORP. CLASS B 7.8%
CHINA CONSTRUCTION BANK-H 4.4%
HDFC BANK LIMITED 4.1%
IND & COMM BK OF CHINA - H 2.5%
BHARTI AIRTEL LIMITED 2.0%
PING AN INSURANCE GROUP CO-H 1.6%
SAMSUNG TECHWIN CO LTD 1.5%
DOOSAN HEAVY INDUSTRIES 1.5%
BYD CO LTD-H 1.5%
EEMO Underweight Relative to PIE
WIWYNN CORP. -3.0%
TAIWAN SEMICONDUCTOR MANUFAC -3.0%
LITE-ON TECHNOLOGY CORP -2.7%
GETAC TECHNOLOGY CORP -2.4%
SHINKONG INSURANCE CO LTD -2.4%
XD, INC. -2.1%
REMEGEN CO. LTD. CLASS H -1.9%
QL RESOURCES BHD -1.7%
ASUSTEK COMPUTER INC -1.7%
MAGYAR TELEKOM TELECOMMUNICATIONS PL -1.6%
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