Compare IIND · BEMG

IIND and BEMG hold at least 1,068 companies between them. 30 are in both, and 4.5% of each fund is the same companies.

We can see through 96.6% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

• Information Technology
• Financials
• Consumer Discretionary
• Industrials
• Consumer Staples
• Everything else
• Not matched to a company

• 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2IINDnot heldBEMG15.6%
• 005930Samsung Electronics Co LtdIn 1 of 2IINDnot heldBEMG7.5%
• 000660SK HYNIX INCIn 1 of 2IINDnot heldBEMG5.8%
• HUVRHINDUSTAN UNILEVER LTDIn all 2IIND4.3%BEMG0.1%
• MMMahindra & Mahindra LtdIn all 2IIND4.2%BEMG0.2%
• DIXONDixon Technologies India LtdIn all 2IIND4.1%BEMG<0.1%
• INFOINFOSYS LTDIn all 2IIND4.1%BEMG0.3%
• TCSTATA CONSULTANCY SERVICES LTDIn all 2IIND4.1%BEMG0.1%
• PSYSPersistent Systems LtdIn all 2IIND4.0%BEMG<0.1%
• BAFBAJAJ FINANCE LTDIn all 2IIND4.0%BEMG0.2%

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

• IIND and BEMG share 30 companies4.5%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.