Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
7%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
EPI
414
HOLDINGS
7%
ALSO IN EEMO
EEMO
210
HOLDINGS
11%
ALSO IN EPI
SECTOR DRIFT (EPI minus EEMO)
OVERLAPPING HOLDINGS
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| Company | Weight in EPI |
Weight in EEMO |
Overlap | |
|---|---|---|---|---|
 |
BHARTI AIRTEL LIMITED | 1.6% | 1.8% | 1.6% |
|
MAHINDRA & MAHINDRA LTD. | 3.8% | 1.5% | 1.5% |
|
SUN PHARMACEUTICAL INDUS | 1.1% | 0.5% | 0.5% |
|
BHARAT ELECTRONICS LIMITED | 0.7% | 0.3% | 0.3% |
|
SESA GOA LTD | 1.1% | 0.3% | 0.3% |
EPI Overweight Relative to EEMO
|
RELIANCE INDS-SPONS GDR 144A | 30.1% |
|
ICICI BANK LTD | 6.9% |
|
INFOSYS TECHNOLOGIES LTD | 4.4% |
|
HDFC BANK LIMITED | 3.6% |
|
OIL & NATURAL GAS CORP LTD | 2.9% |
|
STATE BANK OF INDIA | 2.8% |
|
COAL INDIA LTD | 2.8% |
|
POWER GRID CORP OF INDIA LTD | 2.4% |
|
MAHINDRA & MAHINDRA LTD. | 2.3% |
|
TATA CONSULTANCY SVS LTD | 2.3% |
EPI Underweight Relative to EEMO
 |
TENCENT HOLDINGS LTD | -10.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -9.9% |
 |
XIAOMI CORP. CLASS B | -5.6% |
|
CHINA CONSTRUCTION BANK-H | -3.6% |
|
HON HAI PRECISION INDUSTRY | -2.9% |
|
MEITUAN DIANPING | -2.8% |
|
IND & COMM BK OF CHINA - H | -2.1% |
|
MEDIATEK INC | -2.0% |
|
BANK OF CHINA LTD - H | -1.8% |
|
DELTA ELECTRONICS INC | -1.5% |