Fund Overlap

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


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OVERLAP
7%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
INDA
160
HOLDINGS
4%
ALSO IN EEMO
EEMO
206
HOLDINGS
3%
ALSO IN INDA
SECTOR DRIFT (INDA minus EEMO)
OVERLAPPING HOLDINGS

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Company Weight
in INDA
Weight
in EEMO
Overlap
HDFC BANK LIMITED 8.3% 4.1% 4.1%
BHARTI AIRTEL LIMITED 3.8% 2.0% 2.0%
INTERGLOBE AVIATION LTD 0.8% 0.3% 0.3%
DIVI'S LABORATORIES LTD 0.6% 0.3% 0.3%
COROMANDEL INTERNATIONAL LTD 0.2% 0.1% 0.1%
INDA Overweight Relative to EEMO
RELIANCE INDUSTRIES LTD 6.2%
ICICI BANK LTD 5.3%
HDFC BANK LIMITED 4.3%
INFOSYS TECHNOLOGIES LTD 3.7%
MAHINDRA & MAHINDRA LTD. 2.5%
AXIS BANK LIMITED 2.1%
TATA CONSULTANCY SVS LTD 2.0%
LARSEN & TOUBRO LIMITED 1.9%
BHARTI AIRTEL LIMITED 1.9%
KOTAK MAHINDRA BANK LTD 1.7%
INDA Underweight Relative to EEMO
TENCENT HOLDINGS LTD -9.9%
XIAOMI CORP. CLASS B -8.7%
CHINA CONSTRUCTION BANK-H -4.3%
IND & COMM BK OF CHINA - H -2.4%
BANK OF CHINA LTD - H -1.7%
SAMSUNG TECHWIN CO LTD -1.6%
PING AN INSURANCE GROUP CO-H -1.6%
POP MART INTERNATIONAL GROUP LIMITED -1.6%
DOOSAN HEAVY INDUSTRIES -1.5%
BYD CO LTD-H -1.4%
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