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   
OVERLAP
8%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
PIN
174
HOLDINGS
14%
ALSO IN EEMO
EEMO
210
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% 1.9% 1.9%
MAHINDRA & MAHINDRA LTD. 2.4% 1.6% 1.6%
SUN PHARMACEUTICAL INDUS 1.4% 0.5% 0.5%
TRENT LTD 0.7% 0.4% 0.4%
DIXON TECHNOLOGIES (INDIA) LTD. 0.4% 0.4% 0.4%
PIN Overweight Relative to EEMO
HDFC BANK LIMITED 8.0%
RELIANCE INDUSTRIES LTD 6.6%
ICICI BANK LTD 5.6%
INFOSYS TECHNOLOGIES LTD 3.8%
TATA CONSULTANCY SVS LTD 2.3%
BHARTI AIRTEL LIMITED 2.0%
KOTAK MAHINDRA BANK LTD 1.8%
AXIS BANK LIMITED 1.8%
LARSEN & TOUBRO LIMITED 1.8%
HINDUSTAN UNILEVER LIMITED 1.6%
PIN Underweight Relative to EEMO
TENCENT HOLDINGS LTD -9.9%
TAIWAN SEMICONDUCTOR MANUFAC -9.6%
XIAOMI CORP. CLASS B -5.7%
CHINA CONSTRUCTION BANK-H -3.6%
MEITUAN DIANPING -3.1%
HON HAI PRECISION INDUSTRY -2.9%
IND & COMM BK OF CHINA - H -2.1%
MEDIATEK INC -2.0%
BANK OF CHINA LTD - H -1.8%
TRIP.COM GROUP LTD. -1.5%
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