Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
8%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
PIN
174
HOLDINGS
14%
ALSO IN EEMO
EEMO
209
HOLDINGS
12%
ALSO IN PIN
SECTOR DRIFT (PIN minus EEMO)
OVERLAPPING HOLDINGS

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Company Weight
in PIN
Weight
in EEMO
Overlap
BHARTI AIRTEL LIMITED 3.8% 2.1% 2.1%
MAHINDRA & MAHINDRA LTD. 2.1% 1.5% 1.5%
SUN PHARMACEUTICAL INDUS 1.3% 0.5% 0.5%
TRENT LTD 0.8% 0.5% 0.5%
BHARAT ELECTRONICS LIMITED 0.7% 0.4% 0.4%
PIN Overweight Relative to EEMO
HDFC BANK LIMITED 8.1%
RELIANCE INDUSTRIES LTD 6.2%
ICICI BANK LTD 5.3%
INFOSYS TECHNOLOGIES LTD 3.5%
TATA CONSULTANCY SVS LTD 2.5%
AXIS BANK LIMITED 2.0%
BHARTI AIRTEL LIMITED 1.8%
LARSEN & TOUBRO LIMITED 1.8%
KOTAK MAHINDRA BANK LTD 1.7%
HINDUSTAN UNILEVER LIMITED 1.5%
PIN Underweight Relative to EEMO
TAIWAN SEMICONDUCTOR MANUFAC -9.3%
TENCENT HOLDINGS LTD -8.5%
XIAOMI CORP. CLASS B -6.3%
MEITUAN DIANPING -3.9%
CHINA CONSTRUCTION BANK-H -3.8%
HON HAI PRECISION INDUSTRY -2.4%
IND & COMM BK OF CHINA - H -2.3%
BANK OF CHINA LTD - H -2.0%
MEDIATEK INC -1.9%
BYD CO LTD-H -1.5%
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