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   

28

Number of overlapping holdings

13.5%

% of FLIN's 249 holdings also in EEMO

13.3%

% of EEMO's 210 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 3.0% 2.2% 2.2%
MAHINDRA & MAHINDRA LTD. 1.8% 1.4% 1.4%
SUN PHARMACEUTICAL INDUS 1.4% 0.7% 0.7%
ZOMATO LTD. 1.1% 0.6% 0.6%
TRENT LTD 0.7% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
FLIN Overweight Relative to EEMO
RELIANCE INDS-SPONS GDR 144A 23.8%
HDFC BANK LIMITED 7.0%
INFOSYS TECHNOLOGIES LTD 4.9%
ICICI BANK LTD 4.2%
TATA CONSULTANCY SVS LTD 2.7%
AXIS BANK LIMITED 1.8%
BAJAJ FINANCE LIMITED 1.7%
LARSEN & TOUBRO LIMITED 1.6%
HINDUSTAN UNILEVER LIMITED 1.5%
HCL TECHNOLOGIES LTD 1.4%
FLIN 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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