EEMV vs INDA: Holdings Overlap
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
iShares · 334 holdings · $3.5B · as of 2026-05-31
iShares · 169 holdings · $6.6B · as of 2026-05-31
How similar are EEMV and INDA?
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV, by iShares) holds 334 positions; iShares MSCI India ETF (INDA, by iShares) holds 169. They have 53 holdings in common, and by portfolio weight the two funds are 14.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 53EEMV holds 334 · INDA holds 169
- Weight in Shared Holdings
- EEMV 15%·INDA 54%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in EEMV
281 of 334 positions (84.3% of the fund) are not held by INDA. Showing the top 30 by weight.
Sector Breakdown
| Sector | EEMV | INDA |
|---|---|---|
| Information Technology | 29.8% | 6.8% |
| Financials | 15.5% | 21.5% |
| Consumer Discretionary | 2.2% | 9.9% |
| Communication Services | 9.1% | 3.6% |
| Energy | 2.9% | 8.6% |
| Other Sectors | 16.5% | 26.7% |
| Unclassified | 23.2% | 22.7% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (23% of EEMV, 23% of INDA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EEMV | +1.1% | +16.2% | +20.0% | +13.2% | +6.2% | +5.9% | 2.20% |
| INDA | +2.1% | -6.8% | -4.1% | +4.7% | +3.4% | +6.6% | — |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in EEMV vs INDA →
Shared Holdings(53)
The top 10 shared positions account for 44% of the overlap, led by BHARTI, TCS and SUNP.
 BHARTIBharti Airtel Ltd | 1.07% | 3.63% | 1.07% |
|---|---|---|---|
 TCSTata Consultancy Services Ltd | 0.77% | 1.54% | 0.77% |
 SUNPSun Pharmaceutical Industries Ltd | 0.66% | 1.30% | 0.66% |
 INFOInfosys Ltd | 0.63% | 2.92% | 0.63% |
 HCLTHCL Technologies Ltd | 0.63% | 0.85% | 0.63% |
 TECHMTech Mahindra Ltd | 0.60% | 0.61% | 0.60% |
 NESTNestle India Ltd | 0.55% | 0.72% | 0.55% |
 MSILMaruti Suzuki India Ltd | 0.49% | 1.25% | 0.49% |
 HUVRHindustan Unilever Ltd | 0.47% | 1.34% | 0.47% |
 TTANTitan Co Ltd | 0.44% | 1.09% | 0.44% |
 CIPLACipla Ltd/India | 0.40% | 0.60% | 0.40% |
 TRPTorrent Pharmaceuticals Ltd | 0.66% | 0.40% | 0.40% |
 DRRDDr Reddy's Laboratories Ltd | 0.38% | 0.54% | 0.38% |
 RELIANCEReliance Industries Ltd | 0.37% | 6.23% | 0.37% |
 WPROWipro Ltd | 0.37% | 0.41% | 0.37% |
 APHSApollo Hospitals Enterprise Ltd | 0.36% | 0.67% | 0.36% |
 PIDIPidilite Industries Ltd | 0.43% | 0.35% | 0.35% |
 MRCOMarico Ltd | 0.35% | 0.32% | 0.32% |
 HDFCBHDFC Bank Ltd | 0.32% | 6.15% | 0.32% |
 BRITBritannia Industries Ltd | 0.31% | 0.43% | 0.31% |
 LPCLupin Ltd | 0.30% | 0.43% | 0.30% |
 APNTAsian Paints Ltd | 0.29% | 0.77% | 0.29% |
 PSYSPersistent Systems Ltd | 0.28% | 0.43% | 0.28% |
 KMBKotak Mahindra Bank Ltd | 0.27% | 1.59% | 0.27% |
 ICICIBCICICI Bank Ltd | 0.26% | 4.68% | 0.26% |
Frequently Asked Questions
How much do EEMV and INDA overlap?
EEMV and INDA overlap by 14.3% of portfolio weight. They share 53 holdings (EEMV holds 334 positions and INDA holds 169), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EEMV and INDA?
The two portfolios are 14.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of EEMV and INDA?
The largest positions held by both funds are BHARTI, TCS, SUNP, INFO and HCLT. Together the top 10 shared positions account for 44% of the total overlap.
What does EEMV own that INDA doesn't?
281 positions (84.3% of EEMV) are unique to EEMV, led by 000660, 009150 and 2308. In the other direction, 116 positions (45.8% of INDA) are unique to INDA.