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 73 holdings also in NDIA
25.0%
% of NDIA's 29 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 | 3.0% | 8.2% | 3.0% |
|
APOLLO HOSPITALS ENTERPRISE | 2.5% | 2.8% | 2.5% |
|
PRESTIGE ESTATES PROJECTS | 1.8% | 2.8% | 1.8% |
|
ZOMATO LTD. | 1.7% | 2.7% | 1.7% |
|
TITAN INDUSTRIES LIMITED | 1.0% | 3.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EMC Overweight Relative to NDIA
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.9% |
|
MEDIATEK INC | 4.5% |
 |
TENCENT HOLDINGS LTD | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.6% |
 |
KOREA KOLMAR CO., LTD. | 2.9% |
 |
MEITUAN DIANPING | 2.5% |
|
CHINA MERCHANTS BANK - H | 2.4% |
|
MAX HEALTHCARE INSTITUTE LTD | 2.2% |
|
XIAOMI CORP. CLASS B | 2.2% |
|
TVS MOTOR CO LTD | 1.9% |
EMC Underweight Relative to NDIA
|
HDFC BANK LIMITED | -9.4% |
|
RELIANCE INDS-SPONS GDR 144A | -8.5% |
|
AXIS BANK LIMITED | -5.6% |
|
ICICI BANK LTD-SPON ADR | -5.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | -4.4% |
|
LARSEN & TOUBRO LIMITED | -4.4% |
|
UNITED SPIRITS LIMITED | -4.1% |
|
TATA CONSULTANCY SVS LTD | -3.8% |
|
ULTRATECH CEMENT LTD | -3.8% |
|
BHARTI AIRTEL LIMITED | -3.5% |