Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
EMC
67
HOLDINGS
17%
ALSO IN NDIA
NDIA
30
HOLDINGS
37%
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 | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 1.9% | 8.1% | 1.9% |
|
ICICI BANK LTD-SPON ADR | 1.9% | 7.6% | 1.9% |
|
RELIANCE INDS-SPONS GDR 144A | 1.6% | 8.1% | 1.6% |
|
BHARTI AIRTEL LIMITED | 1.5% | 5.0% | 1.5% |
|
EICHER MOTORS LTD | 1.5% | 2.2% | 1.5% |
EMC Overweight Relative to NDIA
 |
TAIWAN SEMICONDUCTOR-SP ADR | 12.1% |
 |
SAMSUNG ELECTR-GDR REGS | 8.3% |
|
HYNIX SEMICONDUCTOR INC | 4.5% |
 |
TENCENT HOLDINGS LTD | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 4.0% |
|
MEDIATEK INC | 3.6% |
 |
XIAOMI CORP. CLASS B | 3.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.3% |
 |
ANTOFAGASTA PLC | 2.3% |
|
HONG KONG EXCHANGES & CLEAR | 2.0% |
EMC Underweight Relative to NDIA
|
RELIANCE INDS-SPONS GDR 144A | -6.5% |
|
HDFC BANK LIMITED | -6.2% |
|
ICICI BANK LTD-SPON ADR | -5.7% |
|
LARSEN & TOUBRO LIMITED | -4.6% |
|
AXIS BANK LIMITED | -4.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | -4.1% |
|
ULTRATECH CEMENT LTD | -3.8% |
|
UNITED SPIRITS LIMITED | -3.5% |
|
BHARTI AIRTEL LIMITED | -3.5% |
|
TITAN INDUSTRIES LIMITED | -3.4% |