Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
INDA
168
HOLDINGS
16%
ALSO IN RNEM
RNEM
311
HOLDINGS
8%
ALSO IN INDA
SECTOR DRIFT (INDA minus RNEM)
OVERLAPPING HOLDINGS
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| Company | Weight in INDA |
Weight in RNEM |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 5.5% | 2.4% | 2.4% |
|
ICICI BANK LTD | 5.5% | 1.8% | 1.8% |
|
HDFC BANK LIMITED | 6.1% | 1.5% | 1.5% |
|
STATE BANK OF INDIA | 1.4% | 1.6% | 1.4% |
|
TATA CONSULTANCY SVS LTD | 1.4% | 2.3% | 1.4% |
INDA Overweight Relative to RNEM
|
HDFC BANK LIMITED | 4.5% |
|
ICICI BANK LTD | 3.7% |
|
RELIANCE INDUSTRIES LTD | 3.2% |
|
BHARTI AIRTEL LIMITED | 2.6% |
|
INFOSYS TECHNOLOGIES LTD | 2.4% |
|
AXIS BANK LIMITED | 2.1% |
|
MAHINDRA & MAHINDRA LTD. | 2.1% |
|
LARSEN & TOUBRO LIMITED | 2.0% |
|
ZOMATO LTD. | 1.2% |
|
MARUTI SUZUKI INDIA LTD | 1.1% |
INDA Underweight Relative to RNEM
 |
NOVATEK MICROELECTRONICS LTD | -4.1% |
 |
ANTA SPORTS PRODUCTS LTD | -2.7% |
|
TENCENT HOLDINGS LTD | -2.5% |
|
TITAN INDUSTRIES LIMITED | -2.2% |
|
SHREE CEMENT LIMITED | -1.9% |
|
KOTAK MAHINDRA BANK LTD | -1.9% |
|
PIDILITE INDUSTRIES LTD | -1.9% |
 |
PETROBRAS - PETROLEO BRAS-PR | -1.8% |
 |
CHINA TOWER CORP. LTD. CLASS H | -1.4% |
|
CHINA RESOURCES PHARMACEUTICAL GROUP | -1.3% |