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   

75

Number of overlapping holdings

37.1%

% of FLIN's 231 holdings also in EEMO

37.3%

% of EEMO's 203 holdings also in FLIN

Overlap by Weight
Sector Drift (FLIN minus EEMO)
Overlapping Holdings

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Company Weight
in FLIN
Weight
in EEMO
Overlap
BHARTI AIRTEL LIMITED 2.1% 3.1% 2.1%
LARSEN & TOUBRO LIMITED 2.0% 2.4% 2.0%
TATA MOTORS LTD 1.5% 2.1% 1.5%
NTPC LIMITED 1.3% 2.1% 1.3%
TITAN INDUSTRIES LIMITED 1.3% 1.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
FLIN Overweight Relative to EEMO
RELIANCE INDUSTRIES LTD 8.2%
HDFC BANK LIMITED 5.5%
INFOSYS TECHNOLOGIES LTD 4.8%
TATA CONSULTANCY SVS LTD 3.4%
AXIS BANK LIMITED 2.1%
HINDUSTAN UNILEVER LIMITED 1.8%
MAHINDRA & MAHINDRA LTD. 1.5%
ICICI BANK LTD 1.4%
BAJAJ FINANCE LIMITED 1.3%
MARUTI SUZUKI INDIA LTD 1.3%
FLIN Underweight Relative to EEMO
PETROBRAS - PETROLEO BRAS-PR -3.0%
MEDIATEK INC -2.9%
QUANTA COMPUTER INC -2.5%
PETROBRAS - PETROLEO BRAS -2.1%
NU HOLDINGS LTD. CLASS A -1.5%
FOMENTO ECONOMICO MEXICANO SAB DE CV -1.3%
WISTRON CORP -1.2%
KIA MOTORS CORPORATION -1.2%
BANK RAKYAT INDONESIA -1.1%
BANK MANDIRI TBK -1.0%
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