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
12
Number of overlapping holdings
6.1%
% of EEMO's 197 holdings also in NDIA
44.4%
% of NDIA's 27 holdings also in EEMO
Overlap by Weight
Sector Drift (EEMO minus NDIA)
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 EEMO |
Weight in NDIA |
Overlap | |
|---|---|---|---|---|
 |
BHARTI AIRTEL LIMITED | 3.4% | 3.4% | 3.4% |
|
ZOMATO LTD. | 2.0% | 3.0% | 2.0% |
|
NTPC LIMITED | 1.2% | 2.9% | 1.2% |
|
LARSEN & TOUBRO LIMITED | 1.2% | 6.4% | 1.2% |
|
TATA MOTORS LTD | 1.0% | 2.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EEMO Overweight Relative to NDIA
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.1% |
|
HON HAI PRECISION INDUSTRY | 3.7% |
|
INFOSYS TECHNOLOGIES LTD | 3.6% |
|
MEDIATEK INC | 3.6% |
|
MAHINDRA & MAHINDRA LTD. | 2.2% |
 |
ACWA POWER | 1.5% |
|
SUN PHARMACEUTICAL INDUS | 1.4% |
|
FUBON FINANCIAL HOLDING CO | 1.4% |
 |
NU HOLDINGS LTD. CLASS A | 1.4% |
|
TRENT LTD | 1.3% |
EEMO Underweight Relative to NDIA
|
RELIANCE INDS-SPONS GDR 144A | -7.8% |
|
ICICI BANK LTD-SPON ADR | -7.5% |
|
HDFC BANK LIMITED | -6.7% |
|
INFOSYS TECHNOLOGIES-SP ADR | -5.7% |
|
LARSEN & TOUBRO LIMITED | -5.2% |
|
TATA CONSULTANCY SVS LTD | -4.7% |
|
AXIS BANK LIMITED | -4.5% |
|
UNITED SPIRITS LIMITED | -3.8% |
|
PRESTIGE ESTATES PROJECTS | -3.5% |
|
TATA STEEL LTD | -3.4% |