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
OVERLAP
2%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
EPI
570
HOLDINGS
3%
ALSO IN EEMO
EEMO
279
HOLDINGS
5%
ALSO IN EPI
SECTOR DRIFT (EPI minus EEMO)
OVERLAPPING HOLDINGS
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| Company | Weight in EPI |
Weight in EEMO |
Overlap | |
|---|---|---|---|---|
 |
STATE BANK OF INDIA | 2.4% | 0.5% | 0.5% |
|
HINDALCO INDUSTRIES LIMITED | 2.0% | 0.4% | 0.4% |
|
FEDERAL BANK LTD | 0.7% | 0.2% | 0.2% |
|
ASHOK LEYLAND LIMITED | 0.1% | 0.1% | 0.1% |
|
LAURUS LABS LTD. | 0.3% | 0.1% | 0.1% |
EPI Overweight Relative to EEMO
|
RELIANCE INDS-SPONS GDR 144A | 21.7% |
|
ICICI BANK LTD | 4.1% |
|
HDFC BANK LIMITED | 4.0% |
|
INFOSYS TECHNOLOGIES LTD | 2.3% |
|
COAL INDIA LTD | 2.3% |
|
OIL & NATURAL GAS CORP LTD | 2.2% |
|
STATE BANK OF INDIA | 1.9% |
|
NTPC LIMITED | 1.8% |
|
HINDALCO INDUSTRIES LIMITED | 1.6% |
|
POWER GRID CORP OF INDIA LTD | 1.6% |
EPI Underweight Relative to EEMO
 |
SAMSUNG ELECTRONICS CO LTD | -12.6% |
|
SK HYNIX INC | -7.3% |
|
SK SQUARE CO., LTD. | -6.2% |
|
SAMSUNG ELECTRONICS-PFD | -4.7% |
 |
DELTA ELECTRONICS INC | -4.5% |
|
HYUNDAI MOTOR CO | -1.7% |
 |
VALE SA | -1.7% |
|
YAGEO CORPORATION | -1.6% |
|
ELITE MATERIAL CO LTD | -1.5% |
|
WINBOND ELECTRONICS CORP | -1.4% |