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
10

# OF OVERLAPPING
HOLDINGS
PIN
177
HOLDINGS
6%
ALSO IN EEMO
EEMO
206
HOLDINGS
5%
ALSO IN PIN
SECTOR DRIFT (PIN minus EEMO)
OVERLAPPING HOLDINGS

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Company Weight
in PIN
Weight
in EEMO
Overlap
HDFC BANK LIMITED 7.8% 4.1% 4.1%
BHARTI AIRTEL LIMITED 3.8% 2.0% 2.0%
INTERGLOBE AVIATION LTD 0.8% 0.3% 0.3%
DIVI'S LABORATORIES LTD 0.5% 0.3% 0.3%
FORTIS HEALTHCARE LTD 0.2% 0.2% 0.2%
PIN Overweight Relative to EEMO
RELIANCE INDUSTRIES LTD 6.5%
ICICI BANK LTD 5.6%
INFOSYS TECHNOLOGIES LTD 3.8%
HDFC BANK LIMITED 3.7%
MAHINDRA & MAHINDRA LTD. 2.3%
TATA CONSULTANCY SVS LTD 2.1%
AXIS BANK LIMITED 1.9%
LARSEN & TOUBRO LIMITED 1.8%
KOTAK MAHINDRA BANK LTD 1.8%
BHARTI AIRTEL LIMITED 1.8%
PIN Underweight Relative to EEMO
TENCENT HOLDINGS LTD -9.7%
XIAOMI CORP. CLASS B -8.8%
CHINA CONSTRUCTION BANK-H -4.4%
IND & COMM BK OF CHINA - H -2.5%
BANK OF CHINA LTD - H -1.7%
POP MART INTERNATIONAL GROUP LIMITED -1.7%
PING AN INSURANCE GROUP CO-H -1.6%
SAMSUNG TECHWIN CO LTD -1.5%
DOOSAN HEAVY INDUSTRIES -1.5%
BYD CO LTD-H -1.5%
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