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

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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%
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