Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
19.8%
% of EPI's 475 holdings also in EEMO
34.8%
% of EEMO's 203 holdings also in EPI
Overlap by Weight
Sector Drift (EPI minus EEMO)
Overlapping Holdings
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| Company | Weight in EPI |
Weight in EEMO |
Overlap | |
|---|---|---|---|---|
 |
NTPC LIMITED | 2.5% | 2.1% | 2.1% |
|
LARSEN & TOUBRO LIMITED | 1.3% | 2.4% | 1.3% |
|
POWER GRID CORP OF INDIA LTD | 2.4% | 1.3% | 1.3% |
|
OIL & NATURAL GAS CORP LTD | 3.4% | 1.2% | 1.2% |
|
HCL TECHNOLOGIES LTD | 1.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EPI Overweight Relative to EEMO
|
RELIANCE INDUSTRIES LTD | 8.4% |
|
HDFC BANK LIMITED | 5.2% |
|
ICICI BANK LTD | 4.9% |
|
INFOSYS TECHNOLOGIES LTD | 4.8% |
|
TATA CONSULTANCY SVS LTD | 2.6% |
|
STATE BANK OF INDIA | 2.5% |
|
OIL & NATURAL GAS CORP LTD | 2.2% |
|
MAHINDRA & MAHINDRA LTD. | 2.0% |
|
COAL INDIA LTD | 1.9% |
|
AXIS BANK LIMITED | 1.6% |
EPI Underweight Relative to EEMO
 |
PETROBRAS - PETROLEO BRAS-PR | -3.0% |
 |
MEDIATEK INC | -2.9% |
|
QUANTA COMPUTER INC | -2.5% |
|
BHARTI AIRTEL LIMITED | -2.2% |
|
PETROBRAS - PETROLEO BRAS | -2.1% |
|
TATA MOTORS LTD | -1.8% |
 |
NU HOLDINGS LTD. CLASS A | -1.5% |
|
ZOMATO LTD. | -1.4% |
 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | -1.3% |
|
WISTRON CORP | -1.2% |