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
68
HOLDINGS
17%
ALSO IN NDIA
NDIA
30
HOLDINGS
38%
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 1.9% 8.2% 1.9%
ICICI BANK LTD-SPON ADR 1.8% 7.3% 1.8%
RELIANCE INDS-SPONS GDR 144A 1.7% 8.8% 1.7%
BHARTI AIRTEL LIMITED 1.5% 5.2% 1.5%
APOLLO HOSPITALS ENTERPRISE 1.4% 3.6% 1.4%
EMC Overweight Relative to NDIA
TAIWAN SEMICONDUCTOR-SP ADR 8.2%
SAMSUNG ELECTR-GDR REGS 7.5%
TENCENT HOLDINGS LTD 4.7%
TAIWAN SEMICONDUCTOR MANUFAC 4.1%
ALIBABA GROUP HOLDING LTD. 4.0%
HYNIX SEMICONDUCTOR INC 4.0%
XIAOMI CORP. CLASS B 3.5%
MEDIATEK INC 3.5%
DELTA ELECTRONICS INC 2.2%
HONG KONG EXCHANGES & CLEAR 2.0%
EMC Underweight Relative to NDIA
RELIANCE INDS-SPONS GDR 144A -7.1%
HDFC BANK LIMITED -6.3%
ICICI BANK LTD-SPON ADR -5.6%
AXIS BANK LIMITED -4.3%
INFOSYS TECHNOLOGIES-SP ADR -4.2%
LARSEN & TOUBRO LIMITED -4.1%
NTPC LIMITED -3.7%
BHARTI AIRTEL LIMITED -3.7%
UNITED SPIRITS LIMITED -3.6%
TITAN INDUSTRIES LIMITED -3.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY