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

EEM and INDA share 11.0% of their weight across 167 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

11.0%

167 shared positions

EEM

iShares MSCI Emerging Markets ETF

Reported positions cover 97% of the fund, 911 positions · May 31, 2026

Top 10: 39.5%·Holdings of EEM

INDA

iShares MSCI India ETF

Reported positions cover 100% of the fund, 168 positions · May 31, 2026

Top 10: 33.7%·Holdings of INDA

Reported positions cover EEM 97%, INDA 100% 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

911

stock positions reported to the SEC

86.1% of its weight is in 744 names INDA does not hold

INDAiShares MSCI India ETF

168

stock positions reported to the SEC

0.1% 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
25.7%
4.9%
Financial Services
3.0%
11.5%
Consumer Cyclical
1.5%
6.2%
Basic Materials
1.7%
0.0%
Energy
0.7%
0.0%
Healthcare
0.0%
0.5%

The widest gap is Technology: EEM has 20.8 points more of it.

The figures side by side

EEMINDA
Filing dateMay 31, 2026May 31, 2026
Stock positions reported911168
Weight of the ten largest39.5%33.7%
Largest positionTSM 14.3%RS 6.2%
Held alone744 positions, 86.1%1 positions, 0.1%
Covered by stock positions97%100%

Holdings they share

StockIn EEMIn INDACounted
HDBHDFC BANK LIMITED0.70%6.15%0.70%
RSRELIANCE INDUSTRIES LIMITED0.66%6.23%0.66%
IBNICICI BANK LIMITED0.55%4.68%0.55%
BHARTI AIRTEL LIMITED0.39%3.63%0.39%
INFYINFOSYS LIMITED0.31%2.92%0.31%
AXIS BANK LIMITED0.24%2.23%0.24%
INTRInterconexion Electrica S.A. E.S.P.0.24%0.63%0.24%
LARSEN AND TOUBRO LIMITED0.23%2.13%0.23%
MAHINDRA AND MAHINDRA LIMITED0.23%2.20%0.23%
BAJAJ FINANCE LIMITED0.21%1.92%0.21%

What each holds alone

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

Only in EEM

TSMTaiwan Semiconductor Manufacturing Company Limited14.26%
SAMSUNG ELECTRONICS CO., LTD.8.61%
SKHYSK hynix Inc.6.64%
TENCENT HOLDINGS LIMITED2.71%
BABAAlibaba Group Holding Limited2.08%
MEDIATEK INC.1.62%
DELTA ELECTRONICS, INC.1.17%
HON HAI PRECISION INDUSTRY CO., LTD.0.90%
CHINA CONSTRUCTION BANK CORPORATION0.82%
SAMSUNG ELECTRO-MECHANICS CO.,LTD0.62%

Only in INDA

RAIL VIKAS NIGAM LTD0.10%

Questions people ask

Is EEM the same as INDA?

11.0% of their weight sits in the same 167 holdings. EEM also reports TSM, SAMSUNG ELECTRONICS CO., LTD., SKHY, which the other does not. INDA also reports RAIL VIKAS NIGAM 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 100% of INDA, so the number cannot exceed the smaller coverage.

Which holds more, INDA or EEM?

EEM reports 911 stock positions and INDA reports 168. 86.1% of EEM's weight sits in names INDA does not hold, and 0.1% of INDA's weight in names EEM does not hold. The ten largest positions are 39.5% of EEM and 33.7% of INDA.

How do EEM and INDA differ by sector?

The widest gap is Technology: EEM has 20.8 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.

Other pairs with these funds

EEM against other funds in the table

Add a third fund in the tool·All fund pairs

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.