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
OVERLAP
21%
OVERLAP
BY WEIGHT
BY WEIGHT
23
# OF OVERLAPPING HOLDINGS
INDA
158
HOLDINGS
17%
ALSO IN RNEM
RNEM
291
HOLDINGS
9%
ALSO IN INDA
SECTOR DRIFT (INDA minus RNEM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in INDA |
Weight in RNEM |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 8.7% | 3.0% | 3.0% |
|
ICICI BANK LTD | 5.6% | 2.9% | 2.9% |
|
RELIANCE INDUSTRIES LTD | 5.9% | 2.8% | 2.8% |
|
BHARTI AIRTEL LIMITED | 4.0% | 1.5% | 1.5% |
|
TATA CONSULTANCY SVS LTD | 2.4% | 1.3% | 1.3% |
INDA Overweight Relative to RNEM
|
HDFC BANK LIMITED | 5.7% |
|
RELIANCE INDUSTRIES LTD | 3.2% |
|
ICICI BANK LTD | 2.7% |
|
BHARTI AIRTEL LIMITED | 2.5% |
|
INFOSYS TECHNOLOGIES LTD | 2.4% |
|
MAHINDRA & MAHINDRA LTD. | 2.3% |
|
AXIS BANK LIMITED | 2.1% |
|
LARSEN & TOUBRO LIMITED | 1.9% |
|
KOTAK MAHINDRA BANK LTD | 1.8% |
|
NTPC LIMITED | 1.1% |
INDA Underweight Relative to RNEM
 |
CATCHER TECHNOLOGY CO LTD | -3.2% |
|
UNITED MICROELECTRONICS CORP | -3.1% |
 |
TENCENT HOLDINGS LTD | -2.8% |
|
SYNNEX TECHNOLOGY INTL CORP | -2.8% |
|
SBI CARDS & PAYMENT SERVICES LTD | -2.6% |
 |
CHINA TOWER CORP. LTD. CLASS H | -2.5% |
|
HDFC LIFE INSURANCE CO. LTD. | -2.4% |
|
MRF LTD | -2.4% |
|
PIDILITE INDUSTRIES LTD | -2.0% |
|
SHREE CEMENT LIMITED | -1.4% |