EIEMX Mutual Fund
NAV$18.69
AUM$178M
TER1.19%
Holdings1,161
EIEMX Mutual Fund
NAV$18.69
Parametric Emerging Markets Fund Class I
AUM$178M
TER1.19%
Holdings1,161

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