Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
INDA
161
HOLDINGS
17%
ALSO IN RNEM
RNEM
288
HOLDINGS
9%
ALSO IN INDA
SECTOR DRIFT (INDA minus RNEM)
OVERLAPPING HOLDINGS

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Company Weight
in INDA
Weight
in RNEM
Overlap
AXIS BANK LIMITED 2.1% 2.1% 2.1%
TATA CONSULTANCY SVS LTD 2.0% 3.1% 2.0%
HDFC BANK LIMITED 8.3% 2.0% 2.0%
ICICI BANK LTD 5.3% 1.9% 1.9%
RELIANCE INDUSTRIES LTD 6.2% 1.6% 1.6%
INDA Overweight Relative to RNEM
HDFC BANK LIMITED 6.3%
RELIANCE INDUSTRIES LTD 4.6%
INFOSYS TECHNOLOGIES LTD 3.7%
ICICI BANK LTD 3.4%
MAHINDRA & MAHINDRA LTD. 2.5%
BHARTI AIRTEL LIMITED 2.3%
LARSEN & TOUBRO LIMITED 1.9%
KOTAK MAHINDRA BANK LTD 1.7%
MARUTI SUZUKI INDIA LTD 1.5%
HINDUSTAN UNILEVER LIMITED 1.1%
INDA Underweight Relative to RNEM
UNITED MICROELECTRONICS CORP -2.9%
NOVATEK MICROELECTRONICS LTD -2.8%
TENCENT HOLDINGS LTD -2.8%
CHINA TOWER CORP. LTD. CLASS H -2.6%
CHINA RESOURCES PHARMACEUTICAL GROUP -2.2%
MRF LTD -1.9%
PIDILITE INDUSTRIES LTD -1.8%
SBI LIFE INSURANCE CO. LTD. -1.4%
HDFC LIFE INSURANCE CO. LTD. -1.3%
DR. REDDY'S LABORATORIES -1.3%
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