Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
16.8%
% of INDA's 136 holdings also in RNEM
7.8%
% of RNEM's 268 holdings also in INDA
Overlap by Weight
Sector Drift (INDA minus RNEM)
Overlapping Holdings
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| Company | Weight in INDA |
Weight in RNEM |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 8.5% | 2.9% | 2.9% |
|
TATA CONSULTANCY SVS LTD | 3.3% | 2.9% | 2.9% |
|
HDFC BANK LIMITED | 4.1% | 2.0% | 2.0% |
|
KOTAK MAHINDRA BANK LTD | 1.9% | 1.9% | 1.9% |
|
AXIS BANK LIMITED | 2.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
INDA Overweight Relative to RNEM
|
RELIANCE INDUSTRIES LTD | 5.5% |
|
INFOSYS TECHNOLOGIES LTD | 4.4% |
|
ICICI BANK LTD | 3.4% |
|
LARSEN & TOUBRO LIMITED | 2.2% |
|
HDFC BANK LIMITED | 2.1% |
|
BAJAJ FINANCE LIMITED | 1.9% |
|
MAHINDRA & MAHINDRA LTD. | 1.8% |
|
TATA MOTORS LTD | 1.5% |
|
NTPC LIMITED | 1.4% |
|
BHARTI AIRTEL LIMITED | 1.3% |
INDA Underweight Relative to RNEM
 |
BOSIDENG INTL HLDGS LTD | -3.3% |
|
AIR CHINA LIMITED-H | -2.9% |
|
BAJAJ FINSERV LTD | -1.9% |
|
NONGFU SPRING CO., LTD. CLASS H | -1.4% |
 |
TAIWAN CEMENT | -1.2% |
|
FORMOSA PLASTICS CORP | -1.1% |
|
PIDILITE INDUSTRIES LTD | -1.1% |
|
GRASIM INDUSTRIES LTD | -1.0% |
|
POU CHEN | -1.0% |
 |
CHINA TOWER CORP. LTD. CLASS H | -0.9% |