Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
EMC
67
HOLDINGS
17%
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 | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 2.1% | 8.4% | 2.1% |
|
ICICI BANK LTD-SPON ADR | 2.0% | 7.6% | 2.0% |
|
RELIANCE INDS-SPONS GDR 144A | 1.7% | 8.3% | 1.7% |
|
BHARTI AIRTEL LIMITED | 1.7% | 5.3% | 1.7% |
|
ZOMATO LTD. | 1.6% | 2.2% | 1.6% |
EMC Overweight Relative to NDIA
 |
TAIWAN SEMICONDUCTOR-SP ADR | 12.4% |
 |
SAMSUNG ELECTR-GDR REGS | 6.7% |
 |
TENCENT HOLDINGS LTD | 6.1% |
|
HYNIX SEMICONDUCTOR INC | 4.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.9% |
|
MEDIATEK INC | 3.6% |
 |
XIAOMI CORP. CLASS B | 3.6% |
 |
ANTOFAGASTA PLC | 2.0% |
|
HONG KONG EXCHANGES & CLEAR | 1.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.7% |
EMC Underweight Relative to NDIA
|
RELIANCE INDS-SPONS GDR 144A | -6.6% |
|
HDFC BANK LIMITED | -6.3% |
|
ICICI BANK LTD-SPON ADR | -5.6% |
|
INFOSYS TECHNOLOGIES-SP ADR | -4.7% |
|
LARSEN & TOUBRO LIMITED | -4.3% |
|
AXIS BANK LIMITED | -4.2% |
|
ULTRATECH CEMENT LTD | -3.7% |
|
BHARTI AIRTEL LIMITED | -3.6% |
|
UNITED SPIRITS LIMITED | -3.4% |
|
TITAN INDUSTRIES LIMITED | -3.2% |