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