Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
RNEM
291
HOLDINGS
9%
ALSO IN INDA
INDA
164
HOLDINGS
17%
ALSO IN RNEM
SECTOR DRIFT (RNEM minus INDA)
OVERLAPPING HOLDINGS

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Company Weight
in RNEM
Weight
in INDA
Overlap
AXIS BANK LIMITED 1.9% 2.2% 1.9%
ICICI BANK LTD 1.9% 5.9% 1.9%
RELIANCE INDUSTRIES LTD 1.8% 7.6% 1.8%
TATA CONSULTANCY SVS LTD 2.3% 1.7% 1.7%
HDFC BANK LIMITED 1.6% 7.4% 1.6%
RNEM Overweight Relative to INDA
UNITED MICROELECTRONICS CORP 3.6%
CHINA TOWER CORP. LTD. CLASS H 2.5%
NOVATEK MICROELECTRONICS LTD 2.5%
TENCENT HOLDINGS LTD 2.4%
CHINA RESOURCES PHARMACEUTICAL GROUP 2.0%
PIDILITE INDUSTRIES LTD 1.8%
PETROBRAS - PETROLEO BRAS-PR 1.5%
MRF LTD 1.5%
HDFC LIFE INSURANCE CO. LTD. 1.3%
FUFENG GROUP LTD 1.3%
RNEM Underweight Relative to INDA
RELIANCE INDUSTRIES LTD -5.8%
HDFC BANK LIMITED -5.8%
INFOSYS TECHNOLOGIES LTD -4.0%
ICICI BANK LTD -4.0%
MAHINDRA & MAHINDRA LTD. -2.8%
BHARTI AIRTEL LIMITED -2.3%
LARSEN & TOUBRO LIMITED -1.8%
NTPC LIMITED -1.3%
MARUTI SUZUKI INDIA LTD -1.2%
HCL TECHNOLOGIES LTD -1.2%
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