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
68
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%
AXIS BANK LIMITED 1.5% 5.8% 1.5%
HDFC BANK LIMITED 1.4% 7.8% 1.4%
RELIANCE INDS-SPONS GDR 144A 1.3% 7.4% 1.3%
BHARTI AIRTEL LIMITED 1.3% 5.5% 1.3%
EMC Overweight Relative to NDIA
SAMSUNG ELECTR-GDR REGS 10.9%
TAIWAN SEMICONDUCTOR MANUFAC 6.3%
TAIWAN SEMICONDUCTOR-SP ADR 6.3%
HYNIX SEMICONDUCTOR INC 5.7%
MEDIATEK INC 5.4%
TENCENT HOLDINGS LTD 3.4%
DELTA ELECTRONICS INC 3.2%
ALIBABA GROUP HOLDING LTD. 3.0%
XIAOMI CORP. CLASS B 2.4%
ANTOFAGASTA PLC 1.9%
EMC Underweight Relative to NDIA
HDFC BANK LIMITED -6.4%
RELIANCE INDS-SPONS GDR 144A -6.1%
ICICI BANK LTD-SPON ADR -5.6%
LARSEN & TOUBRO LIMITED -4.6%
BHARTI AIRTEL LIMITED -4.2%
AXIS BANK LIMITED -4.2%
ULTRATECH CEMENT LTD -4.1%
INFOSYS TECHNOLOGIES-SP ADR -4.0%
NTPC LIMITED -3.6%
UNITED SPIRITS LIMITED -3.4%
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