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
38%
ALSO IN EMC
SECTOR DRIFT (EMC minus NDIA)
OVERLAPPING HOLDINGS

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Company Weight
in EMC
Weight
in NDIA
Overlap
HDFC BANK LIMITED 2.0% 8.5% 2.0%
ICICI BANK LTD-SPON ADR 1.8% 7.5% 1.8%
BHARTI AIRTEL LIMITED 1.6% 5.4% 1.6%
RELIANCE INDS-SPONS GDR 144A 1.6% 7.7% 1.6%
ZOMATO LTD. 1.4% 2.1% 1.4%
EMC Overweight Relative to NDIA
TAIWAN SEMICONDUCTOR-SP ADR 13.2%
SAMSUNG ELECTR-GDR REGS 7.8%
TENCENT HOLDINGS LTD 6.3%
HYNIX SEMICONDUCTOR INC 4.4%
ALIBABA GROUP HOLDING LTD. 4.1%
XIAOMI CORP. CLASS B 3.1%
MEDIATEK INC 2.8%
ANTOFAGASTA PLC 2.0%
KUAISHOU TECHNOLOGY CLASS B 1.9%
HONG KONG EXCHANGES & CLEAR 1.9%
EMC Underweight Relative to NDIA
HDFC BANK LIMITED -6.5%
RELIANCE INDS-SPONS GDR 144A -6.1%
ICICI BANK LTD-SPON ADR -5.6%
INFOSYS TECHNOLOGIES-SP ADR -5.4%
AXIS BANK LIMITED -4.2%
LARSEN & TOUBRO LIMITED -4.1%
BHARTI AIRTEL LIMITED -3.7%
ULTRATECH CEMENT LTD -3.7%
UNITED SPIRITS LIMITED -3.4%
TITAN INDUSTRIES LIMITED -3.3%
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