Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
EMC
67
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 2.2% 8.6% 2.2%
ICICI BANK LTD-SPON ADR 2.0% 7.5% 2.0%
RELIANCE INDS-SPONS GDR 144A 1.8% 8.0% 1.8%
BHARTI AIRTEL LIMITED 1.8% 5.4% 1.8%
ZOMATO LTD. 1.6% 2.3% 1.6%
EMC Overweight Relative to NDIA
TAIWAN SEMICONDUCTOR-SP ADR 12.4%
SAMSUNG ELECTR-GDR REGS 7.4%
TENCENT HOLDINGS LTD 6.1%
HYNIX SEMICONDUCTOR INC 4.4%
ALIBABA GROUP HOLDING LTD. 3.7%
XIAOMI CORP. CLASS B 3.1%
KUAISHOU TECHNOLOGY CLASS B 2.5%
MEDIATEK INC 2.4%
HONG KONG EXCHANGES & CLEAR 2.0%
ANTOFAGASTA PLC 1.9%
EMC Underweight Relative to NDIA
HDFC BANK LIMITED -6.4%
RELIANCE INDS-SPONS GDR 144A -6.2%
ICICI BANK LTD-SPON ADR -5.6%
INFOSYS TECHNOLOGIES-SP ADR -5.0%
LARSEN & TOUBRO LIMITED -4.4%
AXIS BANK LIMITED -4.0%
BHARTI AIRTEL LIMITED -3.6%
ULTRATECH CEMENT LTD -3.5%
UNITED SPIRITS LIMITED -3.4%
TITAN INDUSTRIES LIMITED -3.3%
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