Fund comparison · from official SEC filings

EEMA vs NFTY: how much do they overlap?

iShares MSCI Emerging Markets Asia ETF and First Trust India NIFTY 50 Equal Weight ETF
Holdings overlap
9%
of assets, by weight
Shared positions
50
of 891 / 50 holdings
EEMA expense ratio
0.49%
net, per year
NFTY expense ratio
0.80%
net, per year
Shared holdings
Company
EEMA
NFTY
O
ONGCOIL & NATURAL GAS CORP LTD
0.09%
2.15%
H
HNDLHINDALCO INDUSTRIES LTD
0.16%
2.11%
C
COALCOAL INDIA LTD
0.09%
2.07%
T
TTANTITAN CO LTD
0.15%
2.06%
T
TATATATA STEEL LTD
0.16%
2.06%
C
CIPLACIPLA LTD
0.08%
2.04%
S
SUNPSUN PHARMACEUTICAL INDUS
0.17%
2.04%
W
WPROWIPRO LTD
0.06%
2.04%
A
APHSAPOLLO HOSPITALS ENTERPRISE
0.10%
2.04%
G
GRASIMGRASIM INDUSTRIES LTD
0.09%
2.03%
D
DRRDDR. REDDY'S LABORATORIES
0.08%
2.03%
U
UTCEMULTRATECH CEMENT LTD
0.13%
2.03%
M
MAXHEALTMAX HEALTHCARE INSTITUTE LTD
0.08%
2.02%
J
JSTLJSW STEEL LTD
0.08%
2.02%
L
LTLARSEN & TOUBRO LTD
0.27%
2.02%
I
INFOINFOSYS LTD
0.38%
2.02%
B
BHARTIBHARTI AIRTEL LTD
0.47%
2.02%
P
PWGRPOWER GRID CORP OF INDIA LTD
0.14%
2.01%
M
MSILMARUTI SUZUKI INDIA LTD
0.16%
2.01%
N
NESTNESTLE INDIA LTD
0.10%
2.01%
B
BJAUTBAJAJ AUTO LTD
0.07%
2.01%
T
TCSTATA CONSULTANCY SVCS LTD
0.21%
2.01%
I
ITCITC LTD
0.08%
2.01%
N
NTPCNTPC LTD
0.17%
2.00%
H
HCLTHCL TECHNOLOGIES LTD
0.11%
2.00%
Only in EEMA
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.31%
0
000660SK HYNIX INC
7.43%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.52%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.59%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
T
TCTZFTENCENT HOLDINGS LTD
2.15%
2
2454MEDIATEK INC
1.99%
2
2308DELTA ELECTRONICS INC
1.42%
H
HNHAFHON HAI PRECISION INDUSTRY
1.10%
C
CICHFCHINA CONSTRUCTION BANK-H
0.99%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.78%
4
402340SK SQUARE CO LTD
0.74%
H
HYMLFHYUNDAI MOTOR CO
0.62%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.61%
X
XIACFXIAOMI CORP-CLASS B
0.58%
P
PDDPDD HOLDINGS INC
0.57%
I
IDCBFIND & COMM BK OF CHINA-H
0.52%
2
2303UNITED MICROELECTRONICS CORP
0.50%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.49%
2
2383ELITE MATERIAL CO LTD
0.47%
M
MPNGFMEITUAN-CLASS B
0.46%
B
BABANK OF CHINA LTD-H
0.44%
3
3037UNIMICRON TECHNOLOGY CORP
0.43%
N
NETTFNETEASE INC
0.41%
B
BYDDFBYD CO LTD-H
0.40%
Only in NFTY
Nothing exclusive.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.