Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
EMC
68
HOLDINGS
15%
ALSO IN NDIA
NDIA
30
HOLDINGS
33%
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% 8.4% 2.0%
HDFC BANK LIMITED 1.3% 7.6% 1.3%
BHARTI AIRTEL LIMITED 1.3% 5.8% 1.3%
EICHER MOTORS LTD 1.2% 2.1% 1.2%
AXIS BANK LIMITED 1.0% 6.1% 1.0%
EMC Overweight Relative to NDIA
TAIWAN SEMICONDUCTOR MANUFAC 12.4%
SAMSUNG ELECTR-GDR REGS 8.2%
MEDIATEK INC 5.0%
SK HYNIX INC 3.8%
TENCENT HOLDINGS LTD 3.6%
ALIBABA GROUP HOLDING LTD. 3.2%
DELTA ELECTRONICS INC 2.7%
SHINHAN FINANCIAL GROUP LTD 2.5%
TAIWAN SEMICONDUCTOR-SP ADR 2.4%
ITAU UNIBANCO HLDNG-PREF ADR 2.2%
EMC Underweight Relative to NDIA
ICICI BANK LTD-SPON ADR -6.4%
HDFC BANK LIMITED -6.3%
RELIANCE INDS-SPONS GDR 144A -6.1%
AXIS BANK LIMITED -5.1%
BHARTI AIRTEL LIMITED -4.5%
LARSEN & TOUBRO LIMITED -4.3%
TITAN INDUSTRIES LIMITED -4.0%
ULTRATECH CEMENT LTD -4.0%
UNITED SPIRITS LIMITED -3.8%
NTPC LIMITED -3.6%
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