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   

30

Number of overlapping holdings

14.9%

% of EEMO's 203 holdings also in PIE

31.6%

% of PIE's 95 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
WISTRON CORP 1.2% 1.7% 1.2%
QUANTA COMPUTER INC 2.5% 0.9% 0.9%
PETROCHINA CO LTD-H 1.0% 0.8% 0.8%
ASIA VITAL COMPONENTS 0.7% 2.7% 0.7%
KOC HOLDING AS 0.6% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
EEMO Overweight Relative to PIE
BHARTI AIRTEL LIMITED 3.1%
PETROBRAS - PETROLEO BRAS-PR 3.0%
MEDIATEK INC 2.9%
LARSEN & TOUBRO LIMITED 2.4%
PETROBRAS - PETROLEO BRAS 2.1%
TATA MOTORS LTD 2.1%
NTPC LIMITED 2.1%
QUANTA COMPUTER INC 1.5%
TITAN INDUSTRIES LIMITED 1.4%
ZOMATO LTD. 1.4%
EEMO Underweight Relative to PIE
TOPCO SCIENTIFIC CO LTD -3.2%
FRONTKEN CORP. BHD. -3.0%
FORTUNE ELECTRIC CO LTD -3.0%
L&K ENGINEERING CO LTD -2.5%
SHINY CHEMICAL INDUSTRIAL CO., LTD. -2.5%
TAIWAN SEMICONDUCTOR MANUFAC -2.4%
SHIHLIN ELECTRIC & ENGINEER -2.3%
HRT PARTICIPACOES EM PETROLE -2.2%
TURK TRAKTOR VE ZIRAAT MAKIN -2.1%
SUPREME ELECTRONICS CO LTD -2.1%
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