Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
7%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
EPI
558
HOLDINGS
3%
ALSO IN EEMO
EEMO
206
HOLDINGS
4%
ALSO IN EPI
SECTOR DRIFT (EPI minus EEMO)
OVERLAPPING HOLDINGS
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| Company | Weight in EPI |
Weight in EEMO |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 6.1% | 4.1% | 4.1% |
|
BHARTI AIRTEL LIMITED | 1.5% | 2.0% | 1.5% |
|
DIVI'S LABORATORIES LTD | 0.3% | 0.3% | 0.3% |
|
INTERGLOBE AVIATION LTD | 0.2% | 0.3% | 0.2% |
|
FORTIS HEALTHCARE LTD | 0.2% | 0.2% | 0.2% |
EPI Overweight Relative to EEMO
|
RELIANCE INDS-SPONS GDR 144A | 24.9% |
|
ICICI BANK LTD | 5.2% |
|
INFOSYS TECHNOLOGIES LTD | 3.8% |
|
STATE BANK OF INDIA | 2.8% |
|
OIL & NATURAL GAS CORP LTD | 2.5% |
|
COAL INDIA LTD | 2.4% |
|
HDFC BANK LIMITED | 2.0% |
|
NTPC LIMITED | 1.9% |
|
HINDALCO INDUSTRIES LIMITED | 1.9% |
|
POWER GRID CORP OF INDIA LTD | 1.9% |
EPI Underweight Relative to EEMO
 |
TENCENT HOLDINGS LTD | -9.9% |
 |
XIAOMI CORP. CLASS B | -8.7% |
|
CHINA CONSTRUCTION BANK-H | -4.3% |
|
IND & COMM BK OF CHINA - H | -2.4% |
|
BANK OF CHINA LTD - H | -1.7% |
 |
SAMSUNG TECHWIN CO LTD | -1.6% |
|
PING AN INSURANCE GROUP CO-H | -1.6% |
|
POP MART INTERNATIONAL GROUP LIMITED | -1.6% |
|
DOOSAN HEAVY INDUSTRIES | -1.5% |
|
BYD CO LTD-H | -1.4% |