Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
6.0%
% of EEMO's 203 holdings also in NDIA
40.0%
% of NDIA's 31 holdings also in EEMO
Overlap by Weight
Sector Drift (EEMO minus NDIA)
Overlapping Holdings
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| Company | Weight in EEMO |
Weight in NDIA |
Overlap | |
|---|---|---|---|---|
 |
BHARTI AIRTEL LIMITED | 3.1% | 3.7% | 3.1% |
|
TATA MOTORS LTD | 2.3% | 2.8% | 2.3% |
|
LARSEN & TOUBRO LIMITED | 2.2% | 5.3% | 2.2% |
|
NTPC LIMITED | 2.1% | 2.6% | 2.1% |
|
ZOMATO LTD. | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EEMO Overweight Relative to NDIA
 |
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% |
|
POWER GRID CORP OF INDIA LTD | 1.4% |
 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | 1.3% |
|
TRENT LTD | 1.2% |
 |
KIA MOTORS CORPORATION | 1.2% |
|
WISTRON CORP | 1.2% |
EEMO Underweight Relative to NDIA
|
RELIANCE INDS-SPONS GDR 144A | -8.7% |
|
ICICI BANK LTD-SPON ADR | -7.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | -5.6% |
|
HDFC BANK LIMITED | -4.9% |
|
TATA CONSULTANCY SVS LTD | -4.5% |
|
AXIS BANK LIMITED | -4.0% |
|
PRESTIGE ESTATES PROJECTS | -3.3% |
|
DABUR INDIA LIMITED | -3.3% |
|
LARSEN & TOUBRO LIMITED | -3.1% |
|
MARUTI SUZUKI INDIA LTD | -3.0% |