Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
4.0%
% of INDA's 136 holdings also in FMQQ
7.8%
% of FMQQ's 77 holdings also in INDA
Overlap by Weight
Sector Drift (INDA minus FMQQ)
Overlapping Holdings
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Company | Weight in INDA |
Weight in FMQQ |
Overlap | |
---|---|---|---|---|
RELIANCE INDUSTRIES LTD | 8.5% | 9.1% | 8.5% | |
BAJAJ FINANCE LIMITED | 1.9% | 5.9% | 1.9% | |
ZOMATO LTD. | 1.1% | 4.2% | 1.1% | |
INFO EDGE INDIA LTD. | 0.3% | 1.7% | 0.3% | |
ONE 97 COMMUNICATIONS LTD. | 0.1% | 0.4% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
INDA Overweight Relative to FMQQ
ICICI BANK LTD | 5.2% | |
INFOSYS TECHNOLOGIES LTD | 4.4% | |
HDFC BANK LIMITED | 4.1% | |
TATA CONSULTANCY SVS LTD | 3.3% | |
BHARTI AIRTEL LIMITED | 2.7% | |
LARSEN & TOUBRO LIMITED | 2.2% | |
AXIS BANK LIMITED | 2.1% | |
KOTAK MAHINDRA BANK LTD | 1.9% | |
MAHINDRA & MAHINDRA LTD. | 1.8% | |
HINDUSTAN UNILEVER LIMITED | 1.7% |
INDA Underweight Relative to FMQQ
NU HOLDINGS LTD. CLASS A | -7.5% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -7.0% | |
MERCADOLIBRE INC | -6.7% | |
COUPANG, INC. CLASS A | -5.6% | |
NHN CORP | -5.3% | |
DAUM COMMUNICATIONS CORP | -4.2% | |
BAJAJ FINANCE LIMITED | -4.0% | |
XP INC. CLASS A | -3.2% | |
ZOMATO LTD. | -3.1% | |
NEXON CO LTD | -2.7% |