Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
EMCS
67
HOLDINGS
5%
ALSO IN NDIA
NDIA
30
HOLDINGS
10%
ALSO IN EMCS
SECTOR DRIFT (EMCS minus NDIA)
OVERLAPPING HOLDINGS

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Company Weight
in EMCS
Weight
in NDIA
Overlap
HDFC BANK LIMITED 6.9% 8.1% 6.9%
BHARTI AIRTEL LIMITED 5.3% 6.1% 5.3%
INFOSYS TECHNOLOGIES-SP ADR 0.0% 3.6% 0.0%
EMCS Overweight Relative to NDIA
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 NDIA
ICICI BANK LTD-SPON ADR -8.5%
RELIANCE INDS-SPONS GDR 144A -6.8%
AXIS BANK LIMITED -6.5%
LARSEN & TOUBRO LIMITED -4.7%
TITAN INDUSTRIES LIMITED -4.2%
APOLLO HOSPITALS ENTERPRISE -4.0%
ULTRATECH CEMENT LTD -4.0%
NTPC LIMITED -3.6%
INFOSYS TECHNOLOGIES-SP ADR -3.6%
ZOMATO LTD. -2.8%
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