Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |