Compare IIND · EMXC · NDIA

IIND, EMXC and NDIA hold 631 companies between them. 6 are in every one of them, and IIND and NDIA are the most alike: 42.6% of each is the same companies.

• Information Technology
• Financials
• Consumer Discretionary
• Industrials
• Consumer Staples
• Everything else

• 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IINDnot heldEMXC19.3%NDIAnot held
• HDFCBHDFC BANK LTDIn 1 of 3IINDnot heldEMXCnot heldNDIA10.6%
• 005930Samsung Electronics Co LtdIn 1 of 3IINDnot heldEMXC9.5%NDIAnot held
• ICICIBCICICI BANK LTDIn 2 of 3IIND3.4%EMXCnot heldNDIA8.9%
• RELIANCERELIANCE INDUSTRIES LTDIn all 3IIND3.5%EMXC0.7%NDIA7.8%
• 000660SK HYNIX INCIn 1 of 3IINDnot heldEMXC7.3%NDIAnot held
• BHARTIBHARTI AIRTEL LTDIn 2 of 3IIND2.6%EMXCnot heldNDIA5.2%
• HUVRHINDUSTAN UNILEVER LTDIn 2 of 3IIND4.3%EMXCnot heldNDIA1.6%
• LTLARSEN & TOUBRO LTDIn all 3IIND2.8%EMXC0.3%NDIA4.2%
• MMMahindra & Mahindra LtdIn 2 of 3IIND4.2%EMXCnot heldNDIA2.6%

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

• IIND and NDIA share 20 companies42.6%
• IIND and EMXC share 8 companies1.6%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• EMXC and NDIA share 18 companies2.6%
  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.