Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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