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