EAEMX Mutual Fund
NAV$18.68
AUM$24M
TER1.44%
Holdings1,161
EAEMX Mutual Fund
NAV$18.68
Parametric Emerging Markets Fund Class A
AUM$24M
TER1.44%
Holdings1,161

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EAEMX Mutual Fund Overlap Analysis
EAEMX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
EAEMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1161 holdings, EAEMX may share significant positions with broad-market funds.
EAEMX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. EAEMX tax-loss harvesting finds highly correlated but non-identical funds.