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
290
HOLDINGS
9%
ALSO IN INDA
SECTOR DRIFT (INDA minus RNEM)
OVERLAPPING HOLDINGS

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Company Weight
in INDA
Weight
in RNEM
Overlap
ICICI BANK LTD 5.8% 2.9% 2.9%
HDFC BANK LIMITED 8.3% 2.8% 2.8%
RELIANCE INDUSTRIES LTD 6.0% 2.8% 2.8%
MARUTI SUZUKI INDIA LTD 1.4% 2.6% 1.4%
BHARTI AIRTEL LIMITED 3.7% 1.4% 1.4%
INDA Overweight Relative to RNEM
HDFC BANK LIMITED 5.4%
RELIANCE INDUSTRIES LTD 3.3%
ICICI BANK LTD 2.9%
MAHINDRA & MAHINDRA LTD. 2.5%
INFOSYS TECHNOLOGIES LTD 2.4%
BHARTI AIRTEL LIMITED 2.3%
AXIS BANK LIMITED 1.9%
KOTAK MAHINDRA BANK LTD 1.9%
LARSEN & TOUBRO LIMITED 1.8%
POWER GRID CORP OF INDIA LTD 1.1%
INDA Underweight Relative to RNEM
TENCENT HOLDINGS LTD -3.6%
UNITED MICROELECTRONICS CORP -2.8%
CATCHER TECHNOLOGY CO LTD -2.7%
SBI CARDS & PAYMENT SERVICES LTD -2.6%
SYNNEX TECHNOLOGY INTL CORP -2.6%
CHINA TOWER CORP. LTD. CLASS H -2.5%
HDFC LIFE INSURANCE CO. LTD. -2.3%
MRF LTD -2.3%
PIDILITE INDUSTRIES LTD -2.0%
SHREE CEMENT LIMITED -1.3%
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