Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
EMC
70
HOLDINGS
16%
ALSO IN NDIA
NDIA
30
HOLDINGS
37%
ALSO IN EMC
SECTOR DRIFT (EMC minus NDIA)
OVERLAPPING HOLDINGS
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| Company | Weight in EMC |
Weight in NDIA |
Overlap | |
|---|---|---|---|---|
 |
ICICI BANK LTD-SPON ADR | 2.0% | 7.6% | 2.0% |
|
HDFC BANK LIMITED | 1.4% | 7.9% | 1.4% |
|
APOLLO HOSPITALS ENTERPRISE | 1.3% | 4.5% | 1.3% |
|
BHARTI AIRTEL LIMITED | 1.3% | 5.5% | 1.3% |
|
RELIANCE INDS-SPONS GDR 144A | 1.3% | 7.2% | 1.3% |
EMC Overweight Relative to NDIA
 |
SAMSUNG ELECTR-GDR REGS | 9.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 6.3% |
|
MEDIATEK INC | 4.4% |
|
HYNIX SEMICONDUCTOR INC | 4.0% |
 |
TENCENT HOLDINGS LTD | 3.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.7% |
|
DELTA ELECTRONICS INC | 3.1% |
 |
XIAOMI CORP. CLASS B | 2.5% |
|
SHINHAN FINANCIAL GROUP LTD | 2.2% |
EMC Underweight Relative to NDIA
|
HDFC BANK LIMITED | -6.5% |
|
RELIANCE INDS-SPONS GDR 144A | -5.9% |
|
ICICI BANK LTD-SPON ADR | -5.6% |
|
AXIS BANK LIMITED | -4.7% |
|
LARSEN & TOUBRO LIMITED | -4.5% |
|
BHARTI AIRTEL LIMITED | -4.2% |
|
ULTRATECH CEMENT LTD | -4.0% |
|
INFOSYS TECHNOLOGIES-SP ADR | -4.0% |
|
TITAN INDUSTRIES LIMITED | -3.6% |
|
NTPC LIMITED | -3.4% |