Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
RNEM
310
HOLDINGS
3%
ALSO IN NDIA
NDIA
30
HOLDINGS
27%
ALSO IN RNEM
SECTOR DRIFT (RNEM minus NDIA)
OVERLAPPING HOLDINGS

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Company Weight
in RNEM
Weight
in NDIA
Overlap
TITAN INDUSTRIES LIMITED 3.3% 3.8% 3.3%
TATA CONSULTANCY SVS LTD 2.4% 3.0% 2.4%
ULTRATECH CEMENT LTD 2.4% 4.2% 2.4%
SBI LIFE INSURANCE CO. LTD. 1.7% 2.5% 1.7%
HDFC BANK LIMITED 1.6% 7.6% 1.6%
RNEM Overweight Relative to NDIA
NOVATEK MICROELECTRONICS LTD 3.8%
ANTA SPORTS PRODUCTS LTD 2.9%
RELIANCE INDUSTRIES LTD 2.6%
TENCENT HOLDINGS LTD 2.6%
SHREE CEMENT LIMITED 2.5%
PIDILITE INDUSTRIES LTD 2.1%
ICICI BANK LTD 1.8%
KOTAK MAHINDRA BANK LTD 1.7%
HDFC LIFE INSURANCE CO. LTD. 1.7%
STATE BANK OF INDIA 1.7%
RNEM Underweight Relative to NDIA
ICICI BANK LTD-SPON ADR -8.5%
RELIANCE INDS-SPONS GDR 144A -7.0%
HDFC BANK LIMITED -6.0%
AXIS BANK LIMITED -5.4%
BHARTI AIRTEL LIMITED -4.6%
LARSEN & TOUBRO LIMITED -4.2%
UNITED SPIRITS LIMITED -3.8%
APOLLO HOSPITALS ENTERPRISE -3.7%
INFOSYS TECHNOLOGIES-SP ADR -3.5%
PRESTIGE ESTATES PROJECTS -2.8%
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