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   

25

Number of overlapping holdings

18.0%

% of INDA's 157 holdings also in EEMO

11.9%

% of EEMO's 210 holdings also in INDA

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

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Company Weight
in INDA
Weight
in EEMO
Overlap
BHARTI AIRTEL LIMITED 3.6% 2.2% 2.2%
MAHINDRA & MAHINDRA LTD. 1.9% 1.4% 1.4%
SUN PHARMACEUTICAL INDUS 1.3% 0.7% 0.7%
ZOMATO LTD. 1.2% 0.6% 0.6%
TRENT LTD 0.7% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
INDA Overweight Relative to EEMO
HDFC BANK LIMITED 8.2%
RELIANCE INDUSTRIES LTD 6.2%
ICICI BANK LTD 5.5%
INFOSYS TECHNOLOGIES LTD 4.3%
TATA CONSULTANCY SVS LTD 2.3%
AXIS BANK LIMITED 2.0%
BAJAJ FINANCE LIMITED 1.9%
KOTAK MAHINDRA BANK LTD 1.8%
LARSEN & TOUBRO LIMITED 1.7%
HINDUSTAN UNILEVER LIMITED 1.5%
INDA Underweight Relative to EEMO
TENCENT HOLDINGS LTD -8.9%
TAIWAN SEMICONDUCTOR MANUFAC -8.3%
XIAOMI CORP. CLASS B -5.7%
MEITUAN DIANPING -5.3%
CHINA CONSTRUCTION BANK-H -3.7%
IND & COMM BK OF CHINA - H -2.4%
BANK OF CHINA LTD - H -2.2%
MEDIATEK INC -2.2%
HON HAI PRECISION INDUSTRY -2.1%
JD.COM, INC. CLASS A -2.0%
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