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   

59

Number of overlapping holdings

29.2%

% of EMMF's 216 holdings also in EEMO

29.4%

% of EEMO's 203 holdings also in EMMF

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

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Company Weight
in EMMF
Weight
in EEMO
Overlap
QUANTA COMPUTER INC 1.4% 2.5% 1.4%
INDIAN OIL CORPORATION LTD 1.0% 0.9% 0.9%
COAL INDIA LTD 0.9% 1.1% 0.9%
HCL TECHNOLOGIES LTD 0.8% 1.1% 0.8%
BAJAJ AUTO LIMITED 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
EMMF Overweight Relative to EEMO
TAIWAN SEMICONDUCTOR MANUFAC 6.8%
SAMSUNG ELECTRONICS CO LTD 2.2%
WIWYNN CORP. 1.5%
MERITZ FINANCE GROUP INC 1.3%
PICC PROPERTY & CASUALTY -H 1.3%
VIPSHOP HOLDINGS LTD SPONSORED ADR 1.2%
PEOPLE'S INSURANCE CO GROU-H 1.1%
HYUNDAI MOTOR CO 1.0%
DONGBU INSURANCE CO LTD 0.9%
ANHUI GUJING DISTILLERY CO., LTD. CL 0.9%
EMMF Underweight Relative to EEMO
BHARTI AIRTEL LIMITED -3.1%
PETROBRAS - PETROLEO BRAS-PR -2.5%
MEDIATEK INC -2.4%
LARSEN & TOUBRO LIMITED -2.4%
PETROBRAS - PETROLEO BRAS -2.1%
NU HOLDINGS LTD. CLASS A -1.5%
TATA MOTORS LTD -1.5%
TITAN INDUSTRIES LIMITED -1.4%
ZOMATO LTD. -1.4%
NTPC LIMITED -1.4%
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