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

23
Number of overlapping holdings
7.4%
% of EPI's 414 holdings also in EEMO
11.0%
% of EEMO's 210 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 | |
---|---|---|---|---|
MAHINDRA & MAHINDRA LTD. | 3.0% | 1.4% | 1.4% | |
BHARTI AIRTEL LIMITED | 1.4% | 2.2% | 1.4% | |
SUN PHARMACEUTICAL INDUS | 1.1% | 0.7% | 0.7% | |
BHARAT ELECTRONICS LIMITED | 0.6% | 0.4% | 0.4% | |
SESA GOA LTD | 1.1% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EPI Overweight Relative to EEMO
RELIANCE INDS-SPONS GDR 144A | 30.1% | |
HDFC BANK LIMITED | 6.5% | |
ICICI BANK LTD | 6.0% | |
INFOSYS TECHNOLOGIES LTD | 5.7% | |
OIL & NATURAL GAS CORP LTD | 2.9% | |
COAL INDIA LTD | 2.7% | |
TATA CONSULTANCY SVS LTD | 2.7% | |
STATE BANK OF INDIA | 2.6% | |
NTPC LIMITED | 2.2% | |
POWER GRID CORP OF INDIA LTD | 2.0% |
EPI Underweight Relative to EEMO
TENCENT HOLDINGS LTD | -8.9% | |
TAIWAN SEMICONDUCTOR MANUFAC | -8.3% | |
XIAOMI CORP. CLASS B | -5.7% | |
MEITUAN DIANPING | -5.3% | |
CHINA CONSTRUCTION BANK-H | -3.7% | |
IND & COMM BK OF CHINA - H | -2.4% | |
BANK OF CHINA LTD - H | -2.2% | |
MEDIATEK INC | -2.2% | |
HON HAI PRECISION INDUSTRY | -2.1% | |
JD.COM, INC. CLASS A | -2.0% |