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ETF overlap

NDIA vs VFEA: how much do they overlap?

iShares MSCI India UCITS ETF USD (Acc) (NDIA) and Vanguard FTSE Emerging Markets UCITS ETF (Acc) (VFEA) have a 4.59% holdings overlap. 30.69% of NDIA's holdings by weight are also held by VFEA, and 4.66% the other way. They share 54 securities. Computed from the funds' published holdings.

Holdings overlap 4.59% 54 shared securities
30.69% of NDIA is also in VFEA
4.66% of VFEA is also in NDIA

Top shared holdings

Securities held by both, by overlapping weight

HoldingNDIAVFEA
Reliance Industries Ltd 6.11% 0.98%
Larsen & Toubro Ltd 2.07% 0.27%
Tata Consultancy Services Ltd 1.38% 0.25%
State Bank of India 1.48% 0.20%
NTPC Ltd 1.22% 0.19%
Shriram Finance Ltd 1.01% 0.13%
Oil & Natural Gas Corp Ltd 0.52% 0.11%
Zomato Ltd 0.45% 0.11%
Latam Airlines Group SA 0.19% 0.11%
Grasim Industries Ltd 0.67% 0.10%
ITC Ltd 0.67% 0.10%
Tech Mahindra Ltd 0.64% 0.09%
Tata Motors Ltd /new 0.53% 0.08%
InterGlobe Aviation Ltd 0.69% 0.08%
SBI Life Insurance Co Ltd 0.62% 0.08%
Jio Financial Services Ltd 0.53% 0.08%
Trent Ltd 0.58% 0.08%
Cipla Ltd/India 0.56% 0.07%
BSE Ltd 0.38% 0.07%
Tata Motors Passenger Vehicles Limited 0.55% 0.07%
Varun Beverages Ltd 0.54% 0.07%
Avenue Supermarts Ltd 0.47% 0.07%
Bharat Petroleum Corp Ltd 0.37% 0.06%
HDFC Life Insurance Co Ltd 0.41% 0.06%
HDFC Asset Management Co Ltd 0.36% 0.05%

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Overlap = the sum, across securities held by both funds, of the smaller of the two weights (the standard ETF-overlap definition). Figures derive from each issuer's published holdings. Methodology.