Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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136
Number of overlapping holdings
20.9%
% of EMXC's 690 holdings also in INDA
100.0%
% of INDA's 150 holdings also in EMXC
Overlap by Weight
Sector Drift (EMXC minus INDA)
Overlapping Holdings
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Company | Weight in EMXC |
Weight in INDA |
Overlap | |
---|---|---|---|---|
RELIANCE INDUSTRIES LTD | 3.7% | 13.4% | 3.7% | |
HDFC BANK LIMITED | 1.5% | 5.3% | 1.5% | |
ICICI BANK LTD | 1.4% | 4.9% | 1.4% | |
INFOSYS TECHNOLOGIES LTD | 1.3% | 4.6% | 1.3% | |
BHARTI AIRTEL LIMITED | 0.8% | 2.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to INDA
TAIWAN SEMICONDUCTOR MANUFAC | 13.9% | |
SAMSUNG ELECTRONICS CO LTD | 3.2% | |
HON HAI PRECISION INDUSTRY | 1.4% | |
HYNIX SEMICONDUCTOR INC | 1.3% | |
MEDIATEK INC | 1.0% | |
AL RAJHI BANK | 0.8% | |
NU HOLDINGS LTD. CLASS A | 0.8% | |
VALE SA | 0.6% | |
BANK CENTRAL ASIA PT | 0.6% | |
SAMSUNG ELECTRONICS-PFD | 0.6% |
EMXC Underweight Relative to INDA
RELIANCE INDUSTRIES LTD | -9.7% | |
HDFC BANK LIMITED | -3.9% | |
ICICI BANK LTD | -3.6% | |
INFOSYS TECHNOLOGIES LTD | -3.3% | |
BHARTI AIRTEL LIMITED | -2.1% | |
TATA CONSULTANCY SVS LTD | -1.9% | |
MAHINDRA & MAHINDRA LTD. | -1.4% | |
AXIS BANK LIMITED | -1.4% | |
LARSEN & TOUBRO LIMITED | -1.3% | |
HINDUSTAN UNILEVER LIMITED | -1.3% |