Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
EMCS
67
HOLDINGS
9%
ALSO IN INDY
INDY
50
HOLDINGS
12%
ALSO IN EMCS
SECTOR DRIFT (EMCS minus INDY)
OVERLAPPING HOLDINGS
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| Company | Weight in EMCS |
Weight in INDY |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 6.9% | 10.7% | 6.9% |
|
ICICI BANK LTD | 5.8% | 9.6% | 5.8% |
|
BHARTI AIRTEL LIMITED | 5.3% | 5.4% | 5.3% |
|
INFOSYS TECHNOLOGIES LTD | 2.8% | 3.6% | 2.8% |
|
MAHINDRA & MAHINDRA LTD. | 4.0% | 2.5% | 2.5% |
EMCS Overweight Relative to INDY
 |
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 INDY
|
RELIANCE INDUSTRIES LTD | -7.8% |
|
LARSEN & TOUBRO LIMITED | -4.3% |
|
STATE BANK OF INDIA | -3.9% |
|
HDFC BANK LIMITED | -3.8% |
|
ICICI BANK LTD | -3.8% |
|
AXIS BANK LIMITED | -3.6% |
|
ITC LTD | -2.5% |
|
ZOMATO LTD. | -2.3% |
|
TATA CONSULTANCY SVS LTD | -2.2% |
|
SUN PHARMACEUTICAL INDUS | -2.0% |