Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
42.7%
% of PIN's 166 holdings also in EEMO
34.8%
% of EEMO's 203 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 | 2.7% | 3.1% | 2.7% |
|
LARSEN & TOUBRO LIMITED | 2.1% | 2.4% | 2.1% |
|
TATA MOTORS LTD | 1.6% | 2.1% | 1.6% |
|
NTPC LIMITED | 1.5% | 2.1% | 1.5% |
|
TITAN INDUSTRIES LIMITED | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PIN Overweight Relative to EEMO
|
RELIANCE INDUSTRIES LTD | 8.8% |
|
HDFC BANK LIMITED | 7.6% |
|
INFOSYS TECHNOLOGIES LTD | 4.4% |
|
TATA CONSULTANCY SVS LTD | 3.5% |
|
ICICI BANK LTD | 2.3% |
|
HINDUSTAN UNILEVER LIMITED | 1.8% |
|
MAHINDRA & MAHINDRA LTD. | 1.7% |
|
BAJAJ FINANCE LIMITED | 1.6% |
|
MARUTI SUZUKI INDIA LTD | 1.6% |
|
ASIAN PAINTS LTD | 1.1% |
PIN Underweight Relative to EEMO
 |
PETROBRAS - PETROLEO BRAS-PR | -3.0% |
 |
MEDIATEK INC | -2.9% |
|
QUANTA COMPUTER INC | -2.5% |
|
PETROBRAS - PETROLEO BRAS | -2.1% |
 |
NU HOLDINGS LTD. CLASS A | -1.5% |
|
ZOMATO LTD. | -1.4% |
 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | -1.3% |
|
WISTRON CORP | -1.2% |
 |
KIA MOTORS CORPORATION | -1.2% |
 |
BANK RAKYAT INDONESIA | -1.1% |