Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
37.0%
% of NDIA's 30 holdings also in EMM
14.3%
% of EMM's 66 holdings also in NDIA
Overlap by Weight
Sector Drift (NDIA minus EMM)
Overlapping Holdings
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| Company | Weight in NDIA |
Weight in EMM |
Overlap | |
|---|---|---|---|---|
 |
ICICI BANK LTD-SPON ADR | 8.1% | 3.7% | 3.7% |
|
PRESTIGE ESTATES PROJECTS | 2.6% | 1.9% | 1.9% |
|
LARSEN & TOUBRO LIMITED | 5.0% | 1.9% | 1.9% |
|
APOLLO HOSPITALS ENTERPRISE | 2.6% | 1.6% | 1.6% |
|
ZOMATO LTD. | 2.3% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
NDIA Overweight Relative to EMM
|
HDFC BANK LIMITED | 9.2% |
|
RELIANCE INDS-SPONS GDR 144A | 8.3% |
|
AXIS BANK LIMITED | 5.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | 4.8% |
|
ICICI BANK LTD-SPON ADR | 4.4% |
|
TATA CONSULTANCY SVS LTD | 4.1% |
|
TATA STEEL LTD | 4.0% |
|
UNITED SPIRITS LIMITED | 3.8% |
|
ULTRATECH CEMENT LTD | 3.8% |
|
NTPC LIMITED | 3.3% |
NDIA Underweight Relative to EMM
 |
TAIWAN SEMICONDUCTOR-SP ADR | -13.3% |
|
MEDIATEK INC | -4.2% |
|
TVS MOTOR CO LTD | -2.3% |
 |
SAMSUNG ELECTR-GDR REGS | -2.3% |
|
SHINHAN FINANCIAL GROUP LTD | -2.1% |
 |
AL RAJHI BANK | -2.1% |
|
NATIONAL COMMERCIAL BANK CJSC | -2.0% |
 |
ADNOC DRILLING COMPANY PJSC | -1.9% |
|
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | -1.8% |
|
HDFC BANK LTD-ADR | -1.7% |