Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
12.9%
% of EMM's 70 holdings also in NDIA
33.3%
% of NDIA's 27 holdings also in EMM
Overlap by Weight
Sector Drift (EMM minus NDIA)
Overlapping Holdings
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| Company | Weight in EMM |
Weight in NDIA |
Overlap | |
|---|---|---|---|---|
 |
ICICI BANK LTD-SPON ADR | 3.3% | 7.5% | 3.3% |
|
ZOMATO LTD. | 2.3% | 3.0% | 2.3% |
|
APOLLO HOSPITALS ENTERPRISE | 2.1% | 3.2% | 2.1% |
|
PRESTIGE ESTATES PROJECTS | 1.9% | 3.5% | 1.9% |
|
TITAN INDUSTRIES LIMITED | 1.8% | 3.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
EMM Overweight Relative to NDIA
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.4% |
|
MEDIATEK INC | 3.5% |
|
QUANTA COMPUTER INC | 2.8% |
|
HON HAI PRECISION INDUSTRY | 2.7% |
|
HDFC BANK LTD-ADR | 2.1% |
|
TVS MOTOR CO LTD | 2.0% |
|
FORTUNE ELECTRIC CO LTD | 2.0% |
 |
SAMSUNG ELECTR-GDR REGS | 2.0% |
|
HYNIX SEMICONDUCTOR INC | 1.9% |
|
ASPEED TECHNOLOGY, INC. | 1.8% |
EMM Underweight Relative to NDIA
|
RELIANCE INDS-SPONS GDR 144A | -7.0% |
|
HDFC BANK LIMITED | -6.7% |
|
INFOSYS TECHNOLOGIES-SP ADR | -5.7% |
|
LARSEN & TOUBRO LIMITED | -4.7% |
|
TATA CONSULTANCY SVS LTD | -4.7% |
|
AXIS BANK LIMITED | -4.5% |
|
ICICI BANK LTD-SPON ADR | -4.2% |
|
UNITED SPIRITS LIMITED | -4.0% |
|
ULTRATECH CEMENT LTD | -3.8% |
|
TATA STEEL LTD | -3.4% |