Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |