Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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215
Number of overlapping holdings
18.1%
% of EEMS's 1588 holdings also in SMIN
84.6%
% of SMIN's 525 holdings also in EEMS
Overlap by Weight
Sector Drift (EEMS minus SMIN)
Overlapping Holdings
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| Company | Weight in EEMS |
Weight in SMIN |
Overlap | |
|---|---|---|---|---|
 |
NIIT TECHNOLOGIES LTD | 0.3% | 1.3% | 0.3% |
|
FEDERAL BANK LTD | 0.3% | 1.1% | 0.3% |
|
FORTIS HEALTHCARE LTD | 0.3% | 1.0% | 0.3% |
|
MAX INDIA LIMITED | 0.3% | 1.0% | 0.3% |
|
EMBASSY OFFICE PARKS REIT | 0.3% | 1.0% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EEMS Overweight Relative to SMIN
 |
Global X HealthTech ETF | 4.7% |
|
iShares Floating Rate Bond ETF | 4.6% |
 |
SIBANYE GOLD LTD | 0.2% |
 |
NG2 SA | 0.2% |
 |
KING SLIDE WORKS CO LTD | 0.2% |
|
STONECO LTD. CLASS A | 0.2% |
|
CHROMA ATE INC | 0.2% |
|
MR PRICE GROUP LIMITED | 0.2% |
 |
QATAR NAVIGATION | 0.2% |
|
CHICONY ELECTRONICS CO LTD | 0.2% |
EEMS Underweight Relative to SMIN
|
NIIT TECHNOLOGIES LTD | -1.0% |
|
FEDERAL BANK LTD | -0.8% |
|
FORTIS HEALTHCARE LTD | -0.8% |
|
EMBASSY OFFICE PARKS REIT | -0.7% |
|
MAX INDIA LIMITED | -0.7% |
|
BLUE STAR LIMITED | -0.6% |
|
COROMANDEL INTERNATIONAL LTD | -0.6% |
|
LAURUS LABS LTD. | -0.5% |
|
CROMPTON GREAVES CONSUMER ELECTRICAL | -0.5% |
|
GLENMARK PHARMACEUTICALS LTD | -0.4% |