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   

139

Number of overlapping holdings

22.7%

% of EMXC's 656 holdings also in INDA

100.0%

% of INDA's 157 holdings also in EMXC

Overlap by Weight
Sector Drift (EMXC minus INDA)
Overlapping Holdings

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Company Weight
in EMXC
Weight
in INDA
Overlap
HDFC BANK LIMITED 2.3% 8.5% 2.3%
RELIANCE INDUSTRIES LTD 1.7% 6.1% 1.7%
ICICI BANK LTD 1.6% 5.8% 1.6%
BHARTI AIRTEL LIMITED 1.1% 3.8% 1.1%
INFOSYS TECHNOLOGIES LTD 1.0% 3.7% 1.0%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to INDA
TAIWAN SEMICONDUCTOR MANUFAC 11.9%
SAMSUNG ELECTRONICS CO LTD 3.4%
HYNIX SEMICONDUCTOR INC 1.2%
MEDIATEK INC 1.2%
HON HAI PRECISION INDUSTRY 1.0%
AL RAJHI BANK 0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.7%
NU HOLDINGS LTD. CLASS A 0.6%
VALE SA 0.6%
ITAU UNIBANCO HOLDING SA 0.6%
EMXC Underweight Relative to INDA
HDFC BANK LIMITED -6.1%
RELIANCE INDUSTRIES LTD -4.4%
ICICI BANK LTD -4.2%
BHARTI AIRTEL LIMITED -2.7%
INFOSYS TECHNOLOGIES LTD -2.7%
TATA CONSULTANCY SVS LTD -1.7%
AXIS BANK LIMITED -1.5%
BAJAJ FINANCE LIMITED -1.4%
MAHINDRA & MAHINDRA LTD. -1.4%
KOTAK MAHINDRA BANK LTD -1.4%
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