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   

230

Number of overlapping holdings

84.6%

% of SMIN's 486 holdings also in EEMS

17.9%

% of EEMS's 1617 holdings also in SMIN

Overlap by Weight
Sector Drift (SMIN minus EEMS)
Overlapping Holdings

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Company Weight
in SMIN
Weight
in EEMS
Overlap
NIIT TECHNOLOGIES LTD 1.5% 0.4% 0.4%
EMBASSY OFFICE PARKS REIT 1.2% 0.3% 0.3%
PHOENIX MILLS LTD 1.0% 0.3% 0.3%
FEDERAL BANK LTD 1.0% 0.3% 0.3%
KPIT TECHNOLOGIES LIMITED 0.9% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
SMIN Overweight Relative to EEMS
NIIT TECHNOLOGIES LTD 1.1%
EMBASSY OFFICE PARKS REIT 0.9%
FEDERAL BANK LTD 0.8%
PHOENIX MILLS LTD 0.7%
DIXON TECHNOLOGIES (INDIA) LTD. 0.7%
MAX INDIA LIMITED 0.7%
KPIT TECHNOLOGIES LIMITED 0.7%
PB FINTECH LIMITED 0.6%
VOLTAS LIMITED 0.6%
KEI INDUSTRIES LIMITED 0.5%
SMIN Underweight Relative to EEMS
abrdn Physical Precious Metals Baske -1.0%
ASIA VITAL COMPONENTS -0.5%
ALTEOGEN INC. -0.4%
EMPRESA BRAS DE AERONAUTICA -0.4%
INTERNATIONAL GAMES SYSTEM C -0.3%
CHICONY ELECTRONICS CO LTD -0.3%
LOTES CO LTD -0.3%
ELITE MATERIAL CO LTD -0.3%
KING YUAN ELECTRONICS CO LTD -0.3%
PHISON ELECTRONICS CORP -0.3%
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