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   

38

Number of overlapping holdings

18.1%

% of EEMO's 210 holdings also in PIE

39.6%

% of PIE's 96 holdings also in EEMO

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

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Company Weight
in EEMO
Weight
in PIE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.8% 2.7% 2.7%
XIAOMI CORP. CLASS B 5.3% 1.3% 1.3%
POP MART INTERNATIONAL GROUP LIMITED 0.9% 3.3% 0.9%
OTP BANK PLC 0.9% 0.8% 0.8%
DELTA ELECTRONICS INC 0.7% 0.8% 0.7%

Position Highlights (Non-Overlapping Exposures)
EEMO Overweight Relative to PIE
TENCENT HOLDINGS LTD 9.1%
TAIWAN SEMICONDUCTOR MANUFAC 5.0%
MEITUAN DIANPING 5.0%
XIAOMI CORP. CLASS B 4.1%
CHINA CONSTRUCTION BANK-H 3.8%
IND & COMM BK OF CHINA - H 2.4%
BHARTI AIRTEL LIMITED 2.3%
HON HAI PRECISION INDUSTRY 2.1%
MEDIATEK INC 2.1%
JD.COM, INC. CLASS A 1.9%
EEMO Underweight Relative to PIE
ADVANCETEK ENTERPRISE CO LTD -2.8%
TOPCO SCIENTIFIC CO LTD -2.7%
L&K ENGINEERING CO LTD -2.5%
SINBON ELECTRONINCS CO LTD -2.5%
COMPARTAMOS SAB DE CV -2.4%
FORTRESS REIT LTD CLASS B -2.4%
POP MART INTERNATIONAL GROUP LIMITED -2.4%
QL RESOURCES BHD -2.3%
QUALITAS CONTROLADORA S.A.B. DE C.V. -2.1%
MAGYAR TELEKOM TELECOMMUNICATIONS PL -2.0%
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