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
289
HOLDINGS
9%
ALSO IN INDA
INDA
165
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 2.1% 2.2% 2.1%
TATA CONSULTANCY SVS LTD 2.8% 1.9% 1.9%
ICICI BANK LTD 1.8% 5.2% 1.8%
HDFC BANK LIMITED 1.7% 7.6% 1.7%
RELIANCE INDUSTRIES LTD 1.7% 6.8% 1.7%
RNEM Overweight Relative to INDA
UNITED MICROELECTRONICS CORP 3.6%
CHINA TOWER CORP. LTD. CLASS H 2.3%
TENCENT HOLDINGS LTD 2.3%
NOVATEK MICROELECTRONICS LTD 2.3%
CHINA RESOURCES PHARMACEUTICAL GROUP 1.9%
PIDILITE INDUSTRIES LTD 1.7%
MRF LTD 1.6%
GOLD FIELDS LTD 1.4%
SBI LIFE INSURANCE CO. LTD. 1.3%
HDFC LIFE INSURANCE CO. LTD. 1.3%
RNEM Underweight Relative to INDA
HDFC BANK LIMITED -5.9%
RELIANCE INDUSTRIES LTD -5.1%
INFOSYS TECHNOLOGIES LTD -3.7%
ICICI BANK LTD -3.4%
MAHINDRA & MAHINDRA LTD. -2.5%
BHARTI AIRTEL LIMITED -2.3%
LARSEN & TOUBRO LIMITED -2.0%
MARUTI SUZUKI INDIA LTD -1.3%
NTPC LIMITED -1.1%
HCL TECHNOLOGIES LTD -1.1%
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