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
13%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
EMC
68
HOLDINGS
16%
ALSO IN NDIA
NDIA
30
HOLDINGS
37%
ALSO IN EMC
SECTOR DRIFT (EMC minus NDIA)
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 NDIA |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 1.5% | 8.0% | 1.5% |
|
ICICI BANK LTD-SPON ADR | 1.5% | 7.4% | 1.5% |
|
RELIANCE INDS-SPONS GDR 144A | 1.4% | 7.8% | 1.4% |
|
BHARTI AIRTEL LIMITED | 1.3% | 5.4% | 1.3% |
|
APOLLO HOSPITALS ENTERPRISE | 1.3% | 4.3% | 1.3% |
EMC Overweight Relative to NDIA
 |
SAMSUNG ELECTR-GDR REGS | 10.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.5% |
|
MEDIATEK INC | 5.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.4% |
|
HYNIX SEMICONDUCTOR INC | 5.0% |
 |
TENCENT HOLDINGS LTD | 3.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.6% |
|
DELTA ELECTRONICS INC | 3.0% |
 |
XIAOMI CORP. CLASS B | 2.9% |
 |
ANTOFAGASTA PLC | 1.9% |
EMC Underweight Relative to NDIA
|
HDFC BANK LIMITED | -6.5% |
|
RELIANCE INDS-SPONS GDR 144A | -6.4% |
|
ICICI BANK LTD-SPON ADR | -6.0% |
|
AXIS BANK LIMITED | -4.4% |
|
LARSEN & TOUBRO LIMITED | -4.4% |
|
ULTRATECH CEMENT LTD | -4.2% |
|
BHARTI AIRTEL LIMITED | -4.0% |
|
INFOSYS TECHNOLOGIES-SP ADR | -3.9% |
|
TITAN INDUSTRIES LIMITED | -3.6% |
|
NTPC LIMITED | -3.6% |