Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
INDY
51
HOLDINGS
38%
ALSO IN RNEM
RNEM
291
HOLDINGS
6%
ALSO IN INDY
SECTOR DRIFT (INDY minus RNEM)
OVERLAPPING HOLDINGS
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| Company | Weight in INDY |
Weight in RNEM |
Overlap | |
|---|---|---|---|---|
 |
TATA CONSULTANCY SVS LTD | 2.8% | 3.2% | 2.8% |
|
STATE BANK OF INDIA | 3.4% | 2.0% | 2.0% |
|
AXIS BANK LIMITED | 3.0% | 2.0% | 2.0% |
|
HDFC BANK LIMITED | 12.8% | 1.9% | 1.9% |
|
ICICI BANK LTD | 8.2% | 1.9% | 1.9% |
INDY Overweight Relative to RNEM
|
HDFC BANK LIMITED | 10.9% |
|
RELIANCE INDUSTRIES LTD | 7.1% |
|
ICICI BANK LTD | 6.4% |
|
INFOSYS TECHNOLOGIES LTD | 4.7% |
|
LARSEN & TOUBRO LIMITED | 4.0% |
|
BHARTI AIRTEL LIMITED | 3.3% |
|
ITC LTD | 2.9% |
|
MAHINDRA & MAHINDRA LTD. | 2.8% |
|
KOTAK MAHINDRA BANK LTD | 2.6% |
|
MARUTI SUZUKI INDIA LTD | 1.8% |
INDY Underweight Relative to RNEM
 |
UNITED MICROELECTRONICS CORP | -3.0% |
 |
CHINA TOWER CORP. LTD. CLASS H | -2.6% |
 |
TENCENT HOLDINGS LTD | -2.6% |
|
NOVATEK MICROELECTRONICS LTD | -2.4% |
|
PIDILITE INDUSTRIES LTD | -2.1% |
|
CHINA RESOURCES PHARMACEUTICAL GROUP | -2.0% |
|
MRF LTD | -2.0% |
|
SBI LIFE INSURANCE CO. LTD. | -1.3% |
 |
GOLD FIELDS LTD | -1.2% |
|
DR. REDDY'S LABORATORIES | -1.2% |