Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
18
Number of overlapping holdings
38.3%
% of INDY's 50 holdings also in RNEM
6.7%
% of RNEM's 268 holdings also in INDY
Overlap by Weight
Sector Drift (INDY minus RNEM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in INDY |
Weight in RNEM |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 10.2% | 2.9% | 2.9% |
|
TATA CONSULTANCY SVS LTD | 4.0% | 2.9% | 2.9% |
|
HDFC BANK LIMITED | 11.8% | 2.0% | 2.0% |
|
KOTAK MAHINDRA BANK LTD | 2.7% | 1.9% | 1.9% |
|
STATE BANK OF INDIA | 3.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
INDY Overweight Relative to RNEM
|
HDFC BANK LIMITED | 9.8% |
|
RELIANCE INDUSTRIES LTD | 7.3% |
|
ICICI BANK LTD | 5.8% |
|
INFOSYS TECHNOLOGIES LTD | 5.2% |
|
LARSEN & TOUBRO LIMITED | 4.3% |
|
ITC LTD | 3.3% |
|
MAHINDRA & MAHINDRA LTD. | 2.0% |
|
BAJAJ FINANCE LIMITED | 2.0% |
|
BHARTI AIRTEL LIMITED | 2.0% |
|
TATA MOTORS LTD | 1.7% |
INDY Underweight Relative to RNEM
 |
BOSIDENG INTL HLDGS LTD | -3.3% |
|
AIR CHINA LIMITED-H | -2.9% |
|
BAJAJ FINSERV LTD | -1.9% |
|
PIDILITE INDUSTRIES LTD | -1.5% |
|
NONGFU SPRING CO., LTD. CLASS H | -1.4% |
 |
TAIWAN CEMENT | -1.2% |
|
FORMOSA PLASTICS CORP | -1.1% |
|
POU CHEN | -1.0% |
 |
CHINA TOWER CORP. LTD. CLASS H | -0.9% |
 |
AMERICA MOVIL SAB DE CV CLASS L | -0.8% |