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
164
HOLDINGS
17%
ALSO IN RNEM
RNEM
291
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 | 2.2% | 1.9% | 1.9% |
|
ICICI BANK LTD | 5.9% | 1.9% | 1.9% |
|
RELIANCE INDUSTRIES LTD | 7.6% | 1.8% | 1.8% |
|
TATA CONSULTANCY SVS LTD | 1.7% | 2.3% | 1.7% |
|
HDFC BANK LIMITED | 7.4% | 1.6% | 1.6% |
INDA Overweight Relative to RNEM
|
RELIANCE INDUSTRIES LTD | 5.8% |
|
HDFC BANK LIMITED | 5.8% |
|
INFOSYS TECHNOLOGIES LTD | 4.0% |
|
ICICI BANK LTD | 4.0% |
|
MAHINDRA & MAHINDRA LTD. | 2.8% |
|
BHARTI AIRTEL LIMITED | 2.3% |
|
LARSEN & TOUBRO LIMITED | 1.8% |
|
NTPC LIMITED | 1.3% |
|
MARUTI SUZUKI INDIA LTD | 1.2% |
|
HCL TECHNOLOGIES LTD | 1.2% |
INDA Underweight Relative to RNEM
 |
UNITED MICROELECTRONICS CORP | -3.6% |
 |
CHINA TOWER CORP. LTD. CLASS H | -2.5% |
|
NOVATEK MICROELECTRONICS LTD | -2.5% |
 |
TENCENT HOLDINGS LTD | -2.4% |
|
CHINA RESOURCES PHARMACEUTICAL GROUP | -2.0% |
|
PIDILITE INDUSTRIES LTD | -1.8% |
 |
PETROBRAS - PETROLEO BRAS-PR | -1.5% |
|
MRF LTD | -1.5% |
|
HDFC LIFE INSURANCE CO. LTD. | -1.3% |
|
FUFENG GROUP LTD | -1.3% |