Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
RNEM
313
HOLDINGS
6%
ALSO IN INDY
INDY
50
HOLDINGS
39%
ALSO IN RNEM
SECTOR DRIFT (RNEM minus INDY)
OVERLAPPING HOLDINGS
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| Company | Weight in RNEM |
Weight in INDY |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 2.6% | 8.3% | 2.6% |
|
TATA CONSULTANCY SVS LTD | 2.4% | 2.1% | 2.1% |
|
ICICI BANK LTD | 1.7% | 8.4% | 1.7% |
|
HDFC BANK LIMITED | 1.7% | 10.7% | 1.7% |
|
STATE BANK OF INDIA | 1.7% | 3.8% | 1.7% |
RNEM Overweight Relative to INDY
 |
NOVATEK MICROELECTRONICS LTD | 3.8% |
 |
ANTA SPORTS PRODUCTS LTD | 2.9% |
|
TENCENT HOLDINGS LTD | 2.7% |
|
SHREE CEMENT LIMITED | 2.3% |
|
PIDILITE INDUSTRIES LTD | 2.2% |
|
KOTAK MAHINDRA BANK LTD | 1.8% |
 |
CHINA TOWER CORP. LTD. CLASS H | 1.6% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.6% |
|
CHINA RESOURCES PHARMACEUTICAL GROUP | 1.6% |
|
TITAN INDUSTRIES LIMITED | 1.5% |
RNEM Underweight Relative to INDY
|
HDFC BANK LIMITED | -9.0% |
|
ICICI BANK LTD | -6.7% |
|
RELIANCE INDUSTRIES LTD | -5.7% |
|
LARSEN & TOUBRO LIMITED | -4.3% |
|
INFOSYS TECHNOLOGIES LTD | -3.8% |
|
BHARTI AIRTEL LIMITED | -3.8% |
|
AXIS BANK LIMITED | -3.4% |
|
MAHINDRA & MAHINDRA LTD. | -2.5% |
|
ITC LTD | -2.2% |
|
STATE BANK OF INDIA | -2.1% |