Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
9.7%
% of EMC's 72 holdings also in NDIA
25.0%
% of NDIA's 28 holdings also in EMC
Overlap by Weight
Sector Drift (EMC minus NDIA)
Overlapping Holdings
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| Company | Weight in EMC |
Weight in NDIA |
Overlap | |
|---|---|---|---|---|
 |
ICICI BANK LTD-SPON ADR | 3.3% | 7.3% | 3.3% |
|
APOLLO HOSPITALS ENTERPRISE | 2.4% | 3.3% | 2.4% |
|
PRESTIGE ESTATES PROJECTS | 2.1% | 3.2% | 2.1% |
|
TITAN INDUSTRIES LIMITED | 1.4% | 2.9% | 1.4% |
|
AVENUE SUPERMARTS LTD. | 1.1% | 2.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EMC Overweight Relative to NDIA
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.4% |
 |
TENCENT HOLDINGS LTD | 4.7% |
|
MIDEA GROUP CO. LTD. CLASS A | 3.4% |
|
HON HAI PRECISION INDUSTRY | 2.8% |
|
MEDIATEK INC | 2.8% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 2.7% |
 |
HYNIX SEMICONDUCTOR INC | 2.6% |
|
QUANTA COMPUTER INC | 2.6% |
|
MAX HEALTHCARE INSTITUTE LTD | 2.4% |
 |
BANK CENTRAL ASIA PT | 2.3% |
EMC Underweight Relative to NDIA
|
RELIANCE INDS-SPONS GDR 144A | -8.1% |
|
LARSEN & TOUBRO LIMITED | -6.2% |
|
HDFC BANK LIMITED | -5.5% |
|
AXIS BANK LIMITED | -4.6% |
|
TATA CONSULTANCY SVS LTD | -4.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -4.3% |
|
UNITED SPIRITS LIMITED | -3.9% |
|
ICICI BANK LTD-SPON ADR | -3.9% |
|
ULTRATECH CEMENT LTD | -3.5% |
|
TATA STEEL LTD | -3.5% |