Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

21

Number of overlapping holdings

15.0%

% of INDA's 157 holdings also in RNEM

8.2%

% of RNEM's 277 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 13.0% 6.4% 6.4%
HDFC BANK LIMITED 7.0% 3.2% 3.2%
ICICI BANK LTD 4.8% 3.2% 3.2%
INFOSYS TECHNOLOGIES LTD 4.4% 2.7% 2.7%
TATA CONSULTANCY SVS LTD 2.7% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
INDA Overweight Relative to RNEM
RELIANCE INDUSTRIES LTD 6.6%
HDFC BANK LIMITED 3.8%
MAHINDRA & MAHINDRA LTD. 1.9%
AXIS BANK LIMITED 1.8%
INFOSYS TECHNOLOGIES LTD 1.8%
LARSEN & TOUBRO LIMITED 1.7%
ICICI BANK LTD 1.6%
BAJAJ FINANCE LIMITED 1.5%
ZOMATO LTD. 1.3%
HINDUSTAN UNILEVER LIMITED 1.2%
INDA Underweight Relative to RNEM
TENCENT HOLDINGS LTD -2.8%
BAJAJ FINSERV LTD -2.5%
ASIAN PAINTS LTD -2.2%
KOTAK MAHINDRA BANK LTD -1.7%
PIDILITE INDUSTRIES LTD -1.6%
CHINA TOWER CORP. LTD. CLASS H -1.4%
HENGAN INTL GROUP CO LTD -1.3%
BATA INDIA LTD -1.0%
NASPERS LTD-N SHS -0.9%
HOTAI MOTOR COMPANY LTD -0.9%
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