Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
44.7%
% of INDY's 50 holdings also in EEMO
10.4%
% of EEMO's 203 holdings also in INDY
Overlap by Weight
Sector Drift (INDY minus EEMO)
Overlapping Holdings
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| Company | Weight in INDY |
Weight in EEMO |
Overlap | |
|---|---|---|---|---|
 |
BHARTI AIRTEL LIMITED | 3.4% | 3.1% | 3.1% |
|
LARSEN & TOUBRO LIMITED | 4.3% | 2.4% | 2.4% |
|
TATA MOTORS LTD | 1.7% | 2.1% | 1.7% |
|
NTPC LIMITED | 1.7% | 2.1% | 1.7% |
|
TITAN INDUSTRIES LIMITED | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
INDY Overweight Relative to EEMO
|
HDFC BANK LIMITED | 11.8% |
|
RELIANCE INDUSTRIES LTD | 10.2% |
|
ICICI BANK LTD | 7.7% |
|
INFOSYS TECHNOLOGIES LTD | 5.2% |
|
TATA CONSULTANCY SVS LTD | 4.0% |
|
ITC LTD | 3.1% |
|
AXIS BANK LIMITED | 3.0% |
|
STATE BANK OF INDIA | 3.0% |
|
KOTAK MAHINDRA BANK LTD | 2.7% |
|
MAHINDRA & MAHINDRA LTD. | 2.0% |
INDY Underweight Relative to EEMO
 |
PETROBRAS - PETROLEO BRAS-PR | -3.0% |
 |
MEDIATEK INC | -2.9% |
|
QUANTA COMPUTER INC | -2.5% |
|
PETROBRAS - PETROLEO BRAS | -2.1% |
 |
NU HOLDINGS LTD. CLASS A | -1.5% |
|
ZOMATO LTD. | -1.4% |
 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | -1.3% |
|
WISTRON CORP | -1.2% |
 |
KIA MOTORS CORPORATION | -1.2% |
|
TRENT LTD | -1.1% |