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
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% |