Compare NDIA · EMXC · IIND

NDIA, EMXC and IIND hold 631 companies between them. 6 are in every one of them, and NDIA and IIND 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 3NDIAnot heldEMXC19.3%IINDnot held
• HDFCBHDFC BANK LTDIn 1 of 3NDIA10.6%EMXCnot heldIINDnot held
• 005930Samsung Electronics Co LtdIn 1 of 3NDIAnot heldEMXC9.5%IINDnot held
• ICICIBCICICI BANK LTDIn 2 of 3NDIA8.9%EMXCnot heldIIND3.4%
• RELIANCERELIANCE INDUSTRIES LTDIn all 3NDIA7.8%EMXC0.7%IIND3.5%
• 000660SK HYNIX INCIn 1 of 3NDIAnot heldEMXC7.3%IINDnot held
• BHARTIBHARTI AIRTEL LTDIn 2 of 3NDIA5.2%EMXCnot heldIIND2.6%
• HUVRHINDUSTAN UNILEVER LTDIn 2 of 3NDIA1.6%EMXCnot heldIIND4.3%
• LTLARSEN & TOUBRO LTDIn all 3NDIA4.2%EMXC0.3%IIND2.8%
• MMMahindra & Mahindra LtdIn 2 of 3NDIA2.6%EMXCnot heldIIND4.2%

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

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