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
9
Number of overlapping holdings
11.8%
% of EMC's 77 holdings also in INCO
31.0%
% of INCO's 15 holdings also in EMC
Overlap by Weight
Sector Drift (EMC minus INCO)
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 INCO |
Overlap | |
|---|---|---|---|---|
 |
TITAN INDUSTRIES LIMITED | 3.3% | 4.6% | 3.3% |
|
EICHER MOTORS LTD | 1.8% | 3.5% | 1.8% |
|
ZOMATO LTD. | 1.3% | 5.9% | 1.3% |
|
TVS MOTOR CO LTD | 1.1% | 3.4% | 1.1% |
|
TATA MOTORS LTD | 0.9% | 7.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EMC Overweight Relative to INCO
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% |
 |
TENCENT HOLDINGS LTD | 3.8% |
|
ICICI BANK LTD-SPON ADR | 3.5% |
|
MEDIATEK INC | 3.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 2.9% |
|
HYNIX SEMICONDUCTOR INC | 2.9% |
|
HDFC BANK LTD-ADR | 2.8% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 2.7% |
 |
BANK CENTRAL ASIA PT | 2.6% |
EMC Underweight Relative to INCO
|
TATA MOTORS LTD | -6.5% |
|
BAJAJ AUTO LIMITED | -5.7% |
|
TRENT LTD | -5.3% |
|
TATA TEA LTD | -5.1% |
|
MAHINDRA & MAHINDRA LTD. | -4.7% |
|
ZOMATO LTD. | -4.6% |
|
MARUTI SUZUKI INDIA LTD | -4.3% |
|
HERO HONDA MOTORS LIMITED | -4.1% |
|
AVENUE SUPERMARTS LTD. | -3.7% |
|
ITC LTD | -3.4% |