EEM vs INDA overlap - what they share and where they differ

EEM and INDA share 11.6% of their weight across 163 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

EEM and INDA

11.6%

163 shared positions

EEM

iShares MSCI Emerging Markets ETF

Reported positions cover 97% of the fund, 1,060 positions · Aug 31, 2026

Top 10: 38.0%·Holdings of EEM

INDA

iShares MSCI India ETF

Reported positions cover 99% of the fund, 164 positions · Aug 31, 2026

Top 10: 34.2%·Holdings of INDA

Reported positions cover EEM 97%, INDA 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

INDA vs EEM side by side

EEMiShares MSCI Emerging Markets ETF

1,060

stock positions reported to the SEC

85.9% of its weight is in 897 names INDA does not hold

INDAiShares MSCI India ETF

164

stock positions reported to the SEC

0.0% of its weight is in 1 names EEM does not hold

Where each fund's weight sits

EEM
INDA
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
25.4%
5.4%
Financial Services
4.2%
12.3%
Consumer Cyclical
1.5%
6.3%
Basic Materials
1.6%
0.0%
Industrials
0.0%
0.9%
Energy
0.7%
0.0%

The widest gap is Technology: EEM has 19.9 points more of it.

The figures side by side

EEMINDA
Filing dateAug 31, 2026Aug 31, 2026
Stock positions reported1,060164
Weight of the ten largest38.0%34.2%
Largest positionTSM 15.0%HDB 5.9%
Held alone897 positions, 85.9%1 positions, 0.0%
Covered by stock positions97%99%

Holdings they share

StockIn EEMIn INDACounted
HDBHDFC BANK LIMITED0.70%5.92%0.70%
RSRELIANCE INDUSTRIES LIMITED0.66%5.85%0.66%
IBNICICI BANK LIMITED0.64%5.64%0.64%
BHARTI AIRTEL LIMITED0.42%3.73%0.42%
SUGPSUNWODA ELECTRONIC CO., LTD0.40%2.10%0.40%
INFYINFOSYS LIMITED0.29%2.60%0.29%
INTRInterconexion Electrica S.A. E.S.P.0.27%0.75%0.27%
AXIS BANK LIMITED0.24%2.18%0.24%
MAHINDRA AND MAHINDRA LIMITED0.24%2.15%0.24%
LARSEN AND TOUBRO LIMITED0.23%2.05%0.23%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in EEM

TSMTaiwan Semiconductor Manufacturing Company Limited15.03%
SAMSUNG ELECTRONICS CO., LTD.8.05%
SKHYSK hynix Inc.5.42%
TENCENT HOLDINGS LIMITED2.87%
BABAAlibaba Group Holding Limited1.94%
MEDIATEK INC.1.45%
DELTA ELECTRONICS, INC.0.92%
CHINA CONSTRUCTION BANK CORPORATION0.84%
HON HAI PRECISION INDUSTRY CO., LTD.0.78%
PBRPetroleo Brasileiro S.A. (Petrobras)0.60%

Only in INDA

ADANI ENERGY SOLUTIONS LTDADANI ENERGY SOLUTIONS LIMITED0.01%

Questions people ask

Is EEM the same as INDA?

11.6% of their weight sits in the same 163 holdings. EEM also reports TSM, SAMSUNG ELECTRONICS CO., LTD., SKHY, which the other does not. INDA also reports ADANI ENERGY SOLUTIONS LTD, which the other does not.

How is the overlap between EEM and INDA measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 97% of EEM and 99% of INDA, so the number cannot exceed the smaller coverage.

Which holds more, INDA or EEM?

EEM reports 1,060 stock positions and INDA reports 164. 85.9% of EEM's weight sits in names INDA does not hold, and 0.0% of INDA's weight in names EEM does not hold. The ten largest positions are 38.0% of EEM and 34.2% of INDA.

How do EEM and INDA differ by sector?

The widest gap is Technology: EEM has 19.9 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.