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   

70

Number of overlapping holdings

34.8%

% of EEMO's 203 holdings also in PIN

42.7%

% of PIN's 163 holdings also in EEMO

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

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Company Weight
in EEMO
Weight
in PIN
Overlap
BHARTI AIRTEL LIMITED 3.1% 2.7% 2.7%
LARSEN & TOUBRO LIMITED 2.4% 2.1% 2.1%
TATA MOTORS LTD 2.1% 1.6% 1.6%
NTPC LIMITED 2.1% 1.5% 1.5%
TITAN INDUSTRIES LIMITED 1.4% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
EEMO Overweight Relative to PIN
PETROBRAS - PETROLEO BRAS-PR 3.0%
MEDIATEK INC 2.9%
QUANTA COMPUTER INC 2.5%
PETROBRAS - PETROLEO BRAS 2.1%
NU HOLDINGS LTD. CLASS A 1.5%
ZOMATO LTD. 1.4%
FOMENTO ECONOMICO MEXICANO SAB DE CV 1.3%
WISTRON CORP 1.2%
KIA MOTORS CORPORATION 1.2%
BANK RAKYAT INDONESIA 1.1%
EEMO Underweight Relative to PIN
RELIANCE INDUSTRIES LTD -8.8%
HDFC BANK LIMITED -7.6%
INFOSYS TECHNOLOGIES LTD -4.4%
TATA CONSULTANCY SVS LTD -3.5%
ICICI BANK LTD -2.3%
HINDUSTAN UNILEVER LIMITED -1.8%
MAHINDRA & MAHINDRA LTD. -1.7%
BAJAJ FINANCE LIMITED -1.6%
MARUTI SUZUKI INDIA LTD -1.6%
ASIAN PAINTS LTD -1.1%
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