Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
16.7%
% of INDA's 157 holdings also in RNEM
8.7%
% of RNEM's 289 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 | |
|---|---|---|---|---|
 |
ICICI BANK LTD | 5.9% | 3.0% | 3.0% |
|
HDFC BANK LIMITED | 8.5% | 2.9% | 2.9% |
|
RELIANCE INDUSTRIES LTD | 6.2% | 2.8% | 2.8% |
|
BHARTI AIRTEL LIMITED | 3.8% | 1.4% | 1.4% |
|
TATA CONSULTANCY SVS LTD | 2.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
INDA Overweight Relative to RNEM
|
HDFC BANK LIMITED | 5.5% |
|
RELIANCE INDUSTRIES LTD | 3.3% |
|
ICICI BANK LTD | 2.9% |
|
INFOSYS TECHNOLOGIES LTD | 2.5% |
|
BHARTI AIRTEL LIMITED | 2.4% |
|
MAHINDRA & MAHINDRA LTD. | 2.2% |
|
AXIS BANK LIMITED | 2.1% |
|
BAJAJ FINANCE LIMITED | 2.0% |
|
KOTAK MAHINDRA BANK LTD | 1.9% |
|
LARSEN & TOUBRO LIMITED | 1.8% |
INDA Underweight Relative to RNEM
 |
CATCHER TECHNOLOGY CO LTD | -3.2% |
|
SYNNEX TECHNOLOGY INTL CORP | -3.2% |
|
UNITED MICROELECTRONICS CORP | -3.2% |
 |
TENCENT HOLDINGS LTD | -2.8% |
|
SBI CARDS & PAYMENT SERVICES LTD | -2.7% |
 |
CHINA TOWER CORP. LTD. CLASS H | -2.6% |
|
HDFC LIFE INSURANCE CO. LTD. | -2.4% |
|
MRF LTD | -2.3% |
|
PIDILITE INDUSTRIES LTD | -2.1% |
|
SHREE CEMENT LIMITED | -1.4% |