INDA vs EEMV: Holdings Overlap
iShares · 169 holdings · $6.6B · as of 2026-05-31
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
iShares · 334 holdings · $3.5B · as of 2026-05-31
How similar are INDA and EEMV?
iShares MSCI India ETF (INDA, by iShares) holds 169 positions; iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV, by iShares) holds 334. 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
- 53INDA holds 169 · EEMV holds 334
- Weight in Shared Holdings
- INDA 54%·EEMV 15%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 INDA
116 of 169 positions (45.8% of the fund) are not held by EEMV. Showing the top 30 by weight.
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 | INDA | EEMV |
|---|---|---|
| Information Technology | 6.8% | 29.8% |
| Financials | 21.5% | 15.5% |
| Consumer Discretionary | 9.9% | 2.2% |
| Communication Services | 3.6% | 9.1% |
| Energy | 8.6% | 2.9% |
| Other Sectors | 26.7% | 16.5% |
| Unclassified | 22.7% | 23.2% |
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 INDA, 23% of EEMV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| INDA | +2.1% | -6.8% | -4.1% | +4.7% | +3.4% | +6.6% | — |
| EEMV | +1.1% | +16.2% | +20.0% | +13.2% | +6.2% | +5.9% | 2.20% |
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 INDA vs EEMV →
Shared Holdings(53)
The top 10 shared positions account for 44% of the overlap, led by BHARTI, TCS and SUNP.
 BHARTIBharti Airtel Ltd | 3.63% | 1.07% | 1.07% |
|---|---|---|---|
 TCSTata Consultancy Services Ltd | 1.54% | 0.77% | 0.77% |
 SUNPSun Pharmaceutical Industries Ltd | 1.30% | 0.66% | 0.66% |
 INFOInfosys Ltd | 2.92% | 0.63% | 0.63% |
 HCLTHCL Technologies Ltd | 0.85% | 0.63% | 0.63% |
 TECHMTech Mahindra Ltd | 0.61% | 0.60% | 0.60% |
 NESTNestle India Ltd | 0.72% | 0.55% | 0.55% |
 MSILMaruti Suzuki India Ltd | 1.25% | 0.49% | 0.49% |
 HUVRHindustan Unilever Ltd | 1.34% | 0.47% | 0.47% |
 TTANTitan Co Ltd | 1.09% | 0.44% | 0.44% |
 CIPLACipla Ltd/India | 0.60% | 0.40% | 0.40% |
 TRPTorrent Pharmaceuticals Ltd | 0.40% | 0.66% | 0.40% |
 DRRDDr Reddy's Laboratories Ltd | 0.54% | 0.38% | 0.38% |
 RELIANCEReliance Industries Ltd | 6.23% | 0.37% | 0.37% |
 WPROWipro Ltd | 0.41% | 0.37% | 0.37% |
 APHSApollo Hospitals Enterprise Ltd | 0.67% | 0.36% | 0.36% |
 PIDIPidilite Industries Ltd | 0.35% | 0.43% | 0.35% |
 MRCOMarico Ltd | 0.32% | 0.35% | 0.32% |
 HDFCBHDFC Bank Ltd | 6.15% | 0.32% | 0.32% |
 BRITBritannia Industries Ltd | 0.43% | 0.31% | 0.31% |
 LPCLupin Ltd | 0.43% | 0.30% | 0.30% |
 APNTAsian Paints Ltd | 0.77% | 0.29% | 0.29% |
 PSYSPersistent Systems Ltd | 0.43% | 0.28% | 0.28% |
 KMBKotak Mahindra Bank Ltd | 1.59% | 0.27% | 0.27% |
 ICICIBCICICI Bank Ltd | 4.68% | 0.26% | 0.26% |
Frequently Asked Questions
How much do INDA and EEMV overlap?
INDA and EEMV overlap by 14.3% of portfolio weight. They share 53 holdings (INDA holds 169 positions and EEMV holds 334), based on each fund's latest SEC-reported holdings.
Is it redundant to own both INDA and EEMV?
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 INDA and EEMV?
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 INDA own that EEMV doesn't?
116 positions (45.8% of INDA) are unique to INDA, led by MM, LT and BAF. In the other direction, 281 positions (84.3% of EEMV) are unique to EEMV.