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
207
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 4.0% 2.1% 2.1%
MAHINDRA & MAHINDRA LTD. 2.3% 1.5% 1.5%
ZOMATO LTD. 1.0% 0.7% 0.7%
SUN PHARMACEUTICAL INDUS 1.3% 0.5% 0.5%
TRENT LTD 0.8% 0.5% 0.5%
INDA Overweight Relative to EEMO
HDFC BANK LIMITED 8.7%
RELIANCE INDUSTRIES LTD 5.9%
ICICI BANK LTD 5.6%
INFOSYS TECHNOLOGIES LTD 3.6%
TATA CONSULTANCY SVS LTD 2.4%
AXIS BANK LIMITED 2.1%
LARSEN & TOUBRO LIMITED 1.9%
BHARTI AIRTEL LIMITED 1.9%
KOTAK MAHINDRA BANK LTD 1.8%
HINDUSTAN UNILEVER LIMITED 1.5%
INDA Underweight Relative to EEMO
TAIWAN SEMICONDUCTOR MANUFAC -9.3%
TENCENT HOLDINGS LTD -8.5%
XIAOMI CORP. CLASS B -6.3%
MEITUAN DIANPING -3.9%
CHINA CONSTRUCTION BANK-H -3.8%
HON HAI PRECISION INDUSTRY -2.4%
IND & COMM BK OF CHINA - H -2.3%
BANK OF CHINA LTD - H -2.0%
MEDIATEK INC -1.9%
BYD CO LTD-H -1.5%
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