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   

77

Number of overlapping holdings

39.1%

% of EEMO's 197 holdings also in INDA

55.0%

% of INDA's 156 holdings also in EEMO

Overlap by Weight
Sector Drift (EEMO minus INDA)
Overlapping Holdings

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Company Weight
in EEMO
Weight
in INDA
Overlap
INFOSYS TECHNOLOGIES LTD 3.6% 4.3% 3.6%
BHARTI AIRTEL LIMITED 3.4% 2.9% 2.9%
MAHINDRA & MAHINDRA LTD. 2.2% 1.9% 1.9%
ZOMATO LTD. 2.0% 1.3% 1.3%
SUN PHARMACEUTICAL INDUS 1.4% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
EEMO Overweight Relative to INDA
TAIWAN SEMICONDUCTOR MANUFAC 10.1%
HON HAI PRECISION INDUSTRY 3.7%
MEDIATEK INC 3.6%
ACWA POWER 1.5%
FUBON FINANCIAL HOLDING CO 1.4%
NU HOLDINGS LTD. CLASS A 1.4%
CHINATRUST FINANCIAL HOLDING 1.1%
KB FINANCIAL GROUP INC 1.1%
PETROBRAS - PETROLEO BRAS-PR 1.0%
MALAYAN BANKING BHD 1.0%
EEMO Underweight Relative to INDA
RELIANCE INDUSTRIES LTD -12.7%
HDFC BANK LIMITED -7.1%
ICICI BANK LTD -4.7%
TATA CONSULTANCY SVS LTD -2.7%
AXIS BANK LIMITED -1.8%
HINDUSTAN UNILEVER LIMITED -1.7%
BAJAJ FINANCE LIMITED -1.5%
KOTAK MAHINDRA BANK LTD -1.4%
STATE BANK OF INDIA -1.0%
WIPRO LTD -1.0%
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