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 1.0% 0.4% 0.4%
FEDERAL BANK LTD 0.4% 0.2% 0.2%
ALSTOM T&D INDIA LTD 0.5% 0.2% 0.2%
ASHOK LEYLAND LIMITED 0.4% 0.1% 0.1%
INDA Overweight Relative to EEMO
HDFC BANK LIMITED 6.4%
RELIANCE INDUSTRIES LTD 5.8%
ICICI BANK LTD 5.1%
BHARTI AIRTEL LIMITED 3.9%
INFOSYS TECHNOLOGIES LTD 2.6%
AXIS BANK LIMITED 2.3%
LARSEN & TOUBRO LIMITED 2.2%
MAHINDRA & MAHINDRA LTD. 1.9%
TATA CONSULTANCY SVS LTD 1.3%
SUN PHARMACEUTICAL INDUS 1.2%
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY