Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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139
Number of overlapping holdings
22.6%
% of EMXC's 655 holdings also in INDA
100.0%
% of INDA's 156 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 | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 2.2% | 8.2% | 2.2% |
|
RELIANCE INDUSTRIES LTD | 1.6% | 6.1% | 1.6% |
|
ICICI BANK LTD | 1.5% | 5.5% | 1.5% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% | 4.2% | 1.1% |
|
BHARTI AIRTEL LIMITED | 0.9% | 3.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to INDA
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
|
MEDIATEK INC | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
 |
AL RAJHI BANK | 1.0% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.8% |
 |
VALE SA | 0.7% |
 |
NU HOLDINGS LTD. CLASS A | 0.6% |
|
ITAU UNIBANCO HOLDING SA | 0.5% |
EMXC Underweight Relative to INDA
|
HDFC BANK LIMITED | -6.0% |
|
RELIANCE INDUSTRIES LTD | -4.5% |
|
ICICI BANK LTD | -4.0% |
|
INFOSYS TECHNOLOGIES LTD | -3.1% |
|
BHARTI AIRTEL LIMITED | -2.6% |
|
TATA CONSULTANCY SVS LTD | -1.9% |
|
AXIS BANK LIMITED | -1.5% |
|
MAHINDRA & MAHINDRA LTD. | -1.5% |
|
BAJAJ FINANCE LIMITED | -1.4% |
|
LARSEN & TOUBRO LIMITED | -1.4% |