Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
EMC
68
HOLDINGS
17%
ALSO IN NDIA
NDIA
30
HOLDINGS
38%
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 2.4% 9.0% 2.4%
ICICI BANK LTD-SPON ADR 2.0% 7.3% 2.0%
RELIANCE INDS-SPONS GDR 144A 1.9% 8.3% 1.9%
BHARTI AIRTEL LIMITED 1.9% 5.4% 1.9%
ZOMATO LTD. 1.7% 2.3% 1.7%
EMC Overweight Relative to NDIA
TAIWAN SEMICONDUCTOR-SP ADR 12.6%
TENCENT HOLDINGS LTD 6.3%
SAMSUNG ELECTR-GDR REGS 5.6%
ALIBABA GROUP HOLDING LTD. 4.0%
XIAOMI CORP. CLASS B 3.6%
HYNIX SEMICONDUCTOR INC 3.5%
MEDIATEK INC 2.5%
KUAISHOU TECHNOLOGY CLASS B 2.3%
HONG KONG EXCHANGES & CLEAR 2.0%
ANTOFAGASTA PLC 1.7%
EMC Underweight Relative to NDIA
HDFC BANK LIMITED -6.6%
RELIANCE INDS-SPONS GDR 144A -6.4%
INFOSYS TECHNOLOGIES-SP ADR -5.5%
ICICI BANK LTD-SPON ADR -5.3%
LARSEN & TOUBRO LIMITED -4.3%
AXIS BANK LIMITED -4.0%
UNITED SPIRITS LIMITED -3.6%
BHARTI AIRTEL LIMITED -3.6%
ULTRATECH CEMENT LTD -3.4%
TITAN INDUSTRIES LIMITED -3.0%
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