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   

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%
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