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   

26

Number of overlapping holdings

14.7%

% of PIN's 177 holdings also in EEMO

12.4%

% of EEMO's 210 holdings also in PIN

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

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Company Weight
in PIN
Weight
in EEMO
Overlap
BHARTI AIRTEL LIMITED 3.7% 2.3% 2.3%
MAHINDRA & MAHINDRA LTD. 1.8% 1.5% 1.5%
SUN PHARMACEUTICAL INDUS 1.5% 0.7% 0.7%
TRENT LTD 0.7% 0.5% 0.5%
BHARAT ELECTRONICS LIMITED 0.8% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
PIN Overweight Relative to EEMO
HDFC BANK LIMITED 8.3%
RELIANCE INDUSTRIES LTD 6.5%
ICICI BANK LTD 5.7%
INFOSYS TECHNOLOGIES LTD 3.8%
TATA CONSULTANCY SVS LTD 2.6%
AXIS BANK LIMITED 2.1%
BAJAJ FINANCE LIMITED 2.0%
KOTAK MAHINDRA BANK LTD 1.9%
LARSEN & TOUBRO LIMITED 1.7%
HINDUSTAN UNILEVER LIMITED 1.6%
PIN Underweight Relative to EEMO
TENCENT HOLDINGS LTD -9.1%
TAIWAN SEMICONDUCTOR MANUFAC -7.8%
XIAOMI CORP. CLASS B -5.3%
MEITUAN DIANPING -5.0%
CHINA CONSTRUCTION BANK-H -3.8%
IND & COMM BK OF CHINA - H -2.4%
BANK OF CHINA LTD - H -2.3%
HON HAI PRECISION INDUSTRY -2.1%
MEDIATEK INC -2.1%
JD.COM, INC. CLASS A -1.9%
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