Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% | 1.6% | 1.6% |
|
BHARTI AIRTEL LIMITED | 1.4% | 2.2% | 1.4% |
|
SUN PHARMACEUTICAL INDUS | 1.1% | 0.6% | 0.6% |
|
BHARAT ELECTRONICS LIMITED | 0.6% | 0.4% | 0.4% |
|
DIVI'S LABORATORIES LTD | 0.4% | 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 | -9.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -8.9% |
 |
XIAOMI CORP. CLASS B | -6.5% |
|
MEITUAN DIANPING | -4.6% |
|
CHINA CONSTRUCTION BANK-H | -3.5% |
|
HON HAI PRECISION INDUSTRY | -2.4% |
|
IND & COMM BK OF CHINA - H | -2.3% |
|
BANK OF CHINA LTD - H | -2.1% |
|
MEDIATEK INC | -2.1% |
|
BYD CO LTD-H | -1.8% |