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
58
Number of overlapping holdings
28.9%
% of EEMO's 203 holdings also in INDA
47.5%
% of INDA's 136 holdings also in EEMO
Overlap by Weight
Sector Drift (EEMO minus INDA)
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 EEMO |
Weight in INDA |
Overlap | |
---|---|---|---|---|
BHARTI AIRTEL LIMITED | 3.1% | 2.7% | 2.7% | |
LARSEN & TOUBRO LIMITED | 2.2% | 2.1% | 2.1% | |
TATA MOTORS LTD | 2.3% | 1.6% | 1.6% | |
NTPC LIMITED | 2.1% | 1.5% | 1.5% | |
POWER GRID CORP OF INDIA LTD | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EEMO Overweight Relative to INDA
MEDIATEK INC | 3.1% | |
PETROBRAS - PETROLEO BRAS-PR | 3.1% | |
QUANTA COMPUTER INC | 2.7% | |
PETROBRAS - PETROLEO BRAS | 2.2% | |
NU HOLDINGS LTD. CLASS A | 1.7% | |
FOMENTO ECONOMICO MEXICANO SAB DE CV | 1.3% | |
KIA MOTORS CORPORATION | 1.2% | |
WISTRON CORP | 1.2% | |
BANK RAKYAT INDONESIA | 1.0% | |
BANCO DO BRASIL SA | 1.0% |
EEMO Underweight Relative to INDA
RELIANCE INDUSTRIES LTD | -8.2% | |
ICICI BANK LTD | -5.5% | |
INFOSYS TECHNOLOGIES LTD | -4.4% | |
HDFC BANK LIMITED | -3.8% | |
TATA CONSULTANCY SVS LTD | -3.3% | |
AXIS BANK LIMITED | -2.2% | |
MAHINDRA & MAHINDRA LTD. | -1.9% | |
BAJAJ FINANCE LIMITED | -1.8% | |
HINDUSTAN UNILEVER LIMITED | -1.7% | |
MARUTI SUZUKI INDIA LTD | -1.7% |