Fund Overlap

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


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OVERLAP
9%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
INDA
158
HOLDINGS
18%
ALSO IN EEMO
EEMO
209
HOLDINGS
12%
ALSO IN INDA
SECTOR DRIFT (INDA minus EEMO)
OVERLAPPING HOLDINGS

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Company Weight
in INDA
Weight
in EEMO
Overlap
BHARTI AIRTEL LIMITED 3.8% 2.0% 2.0%
MAHINDRA & MAHINDRA LTD. 2.2% 1.4% 1.4%
ZOMATO LTD. 1.0% 0.7% 0.7%
SUN PHARMACEUTICAL INDUS 1.3% 0.6% 0.6%
TRENT LTD 0.8% 0.4% 0.4%
INDA Overweight Relative to EEMO
HDFC BANK LIMITED 8.7%
RELIANCE INDUSTRIES LTD 6.0%
ICICI BANK LTD 5.7%
INFOSYS TECHNOLOGIES LTD 3.7%
TATA CONSULTANCY SVS LTD 2.3%
AXIS BANK LIMITED 2.0%
KOTAK MAHINDRA BANK LTD 1.9%
LARSEN & TOUBRO LIMITED 1.8%
BHARTI AIRTEL LIMITED 1.8%
HINDUSTAN UNILEVER LIMITED 1.5%
INDA Underweight Relative to EEMO
TAIWAN SEMICONDUCTOR MANUFAC -9.6%
TENCENT HOLDINGS LTD -8.3%
XIAOMI CORP. CLASS B -6.2%
CHINA CONSTRUCTION BANK-H -4.0%
MEITUAN DIANPING -3.7%
HON HAI PRECISION INDUSTRY -2.4%
IND & COMM BK OF CHINA - H -2.3%
MEDIATEK INC -2.1%
BANK OF CHINA LTD - H -2.0%
BYD CO LTD-H -1.5%
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