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
OVERLAP
2%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
INDA
168
HOLDINGS
7%
ALSO IN EEMO
EEMO
279
HOLDINGS
5%
ALSO IN INDA
SECTOR DRIFT (INDA minus EEMO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in INDA |
Weight in EEMO |
Overlap | |
|---|---|---|---|---|
 |
STATE BANK OF INDIA | 1.5% | 0.5% | 0.5% |
|
HINDALCO INDUSTRIES LIMITED | 0.9% | 0.4% | 0.4% |
|
FEDERAL BANK LTD | 0.5% | 0.2% | 0.2% |
|
ALSTOM T&D INDIA LTD | 0.4% | 0.2% | 0.2% |
|
ASHOK LEYLAND LIMITED | 0.4% | 0.1% | 0.1% |
INDA Overweight Relative to EEMO
|
HDFC BANK LIMITED | 6.6% |
|
RELIANCE INDUSTRIES LTD | 6.3% |
|
ICICI BANK LTD | 5.7% |
|
BHARTI AIRTEL LIMITED | 4.0% |
|
INFOSYS TECHNOLOGIES LTD | 2.5% |
|
AXIS BANK LIMITED | 2.1% |
|
MAHINDRA & MAHINDRA LTD. | 2.1% |
|
LARSEN & TOUBRO LIMITED | 2.0% |
|
TATA CONSULTANCY SVS LTD | 1.4% |
|
SUN PHARMACEUTICAL INDUS | 1.3% |
INDA Underweight Relative to EEMO
 |
SAMSUNG ELECTRONICS CO LTD | -12.6% |
|
HYNIX SEMICONDUCTOR INC | -7.3% |
|
SK SQUARE CO., LTD. | -6.2% |
|
SAMSUNG ELECTRONICS-PFD | -4.7% |
 |
DELTA ELECTRONICS INC | -4.5% |
|
HYUNDAI MOTOR CO | -1.7% |
 |
VALE SA | -1.7% |
|
YAGEO CORPORATION | -1.6% |
|
ELITE MATERIAL CO LTD | -1.5% |
|
WINBOND ELECTRONICS CORP | -1.4% |