Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
11.6%
% of EMM's 71 holdings also in NDIA
26.7%
% of NDIA's 31 holdings also in EMM
Overlap by Weight
Sector Drift (EMM minus NDIA)
Overlapping Holdings
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| Company | Weight in EMM |
Weight in NDIA |
Overlap | |
|---|---|---|---|---|
 |
ICICI BANK LTD-SPON ADR | 3.2% | 7.1% | 3.2% |
|
RELIANCE INDS-SPONS GDR 144A | 2.2% | 8.7% | 2.2% |
|
LARSEN & TOUBRO LIMITED | 2.0% | 5.3% | 2.0% |
|
TITAN INDUSTRIES LIMITED | 1.8% | 1.8% | 1.8% |
|
APOLLO HOSPITALS ENTERPRISE | 1.8% | 2.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
EMM Overweight Relative to NDIA
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.2% |
 |
SAMSUNG ELECTR-GDR REGS | 7.1% |
|
HYNIX SEMICONDUCTOR INC | 4.0% |
|
MEDIATEK INC | 2.9% |
|
ALCHIP TECHNOLOGIES LTD. | 2.7% |
|
QUANTA COMPUTER INC | 2.4% |
|
LEMON TREE HOTELS LTD. | 2.2% |
 |
ANTOFAGASTA PLC | 1.8% |
|
ASPEED TECHNOLOGY, INC. | 1.8% |
|
HDFC BANK LTD-ADR | 1.8% |
EMM Underweight Relative to NDIA
|
RELIANCE INDS-SPONS GDR 144A | -6.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | -5.6% |
|
HDFC BANK LIMITED | -4.9% |
|
TATA CONSULTANCY SVS LTD | -4.5% |
|
AXIS BANK LIMITED | -4.0% |
|
ICICI BANK LTD-SPON ADR | -4.0% |
|
BHARTI AIRTEL LIMITED | -3.7% |
|
LARSEN & TOUBRO LIMITED | -3.3% |
|
DABUR INDIA LIMITED | -3.3% |
|
UNITED SPIRITS LIMITED | -3.1% |