Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
EMCS
67
HOLDINGS
9%
ALSO IN INDA
INDA
168
HOLDINGS
4%
ALSO IN EMCS
SECTOR DRIFT (EMCS minus INDA)
OVERLAPPING HOLDINGS
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| Company | Weight in EMCS |
Weight in INDA |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 6.9% | 6.6% | 6.6% |
|
ICICI BANK LTD | 5.8% | 5.9% | 5.8% |
|
BHARTI AIRTEL LIMITED | 5.3% | 4.2% | 4.2% |
|
INFOSYS TECHNOLOGIES LTD | 2.8% | 2.6% | 2.6% |
|
MAHINDRA & MAHINDRA LTD. | 4.0% | 2.0% | 2.0% |
EMCS Overweight Relative to INDA
 |
TAIWAN SEMICONDUCTOR MANUFAC | 88.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 47.3% |
|
SK HYNIX INC | 33.7% |
 |
TENCENT HOLDINGS LTD | 19.6% |
|
MEDIATEK INC | 11.9% |
|
ALIBABA GROUP HOLDING LTD. | 11.6% |
|
DELTA ELECTRONICS INC | 7.4% |
|
CHINA CONSTRUCTION BANK-H | 7.1% |
|
FUBON FINANCIAL HOLDING CO | 7.0% |
 |
SOUTHERN COPPER CORP | 6.8% |
EMCS Underweight Relative to INDA
|
RELIANCE INDUSTRIES LTD | -5.5% |
|
AXIS BANK LIMITED | -2.4% |
|
LARSEN & TOUBRO LIMITED | -2.1% |
|
STATE BANK OF INDIA | -1.5% |
|
TATA CONSULTANCY SVS LTD | -1.4% |
|
SUN PHARMACEUTICAL INDUS | -1.4% |
|
TITAN INDUSTRIES LIMITED | -1.3% |
|
ZOMATO LTD. | -1.3% |
|
BHARAT ELECTRONICS LIMITED | -1.2% |
|
NTPC LIMITED | -1.1% |