Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
INDY
50
HOLDINGS
39%
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 | 2.3% | 2.3% | 2.3% |
|
STATE BANK OF INDIA | 4.1% | 2.2% | 2.2% |
|
AXIS BANK LIMITED | 3.2% | 1.9% | 1.9% |
|
ICICI BANK LTD | 9.2% | 1.9% | 1.9% |
|
RELIANCE INDUSTRIES LTD | 10.1% | 1.8% | 1.8% |
INDY Overweight Relative to RNEM
|
HDFC BANK LIMITED | 10.2% |
|
RELIANCE INDUSTRIES LTD | 8.3% |
|
ICICI BANK LTD | 7.3% |
|
INFOSYS TECHNOLOGIES LTD | 5.2% |
|
LARSEN & TOUBRO LIMITED | 3.8% |
|
BHARTI AIRTEL LIMITED | 3.4% |
|
MAHINDRA & MAHINDRA LTD. | 3.2% |
|
ITC LTD | 2.5% |
|
STATE BANK OF INDIA | 1.9% |
|
NTPC LIMITED | 1.7% |
INDY 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% |
|
PIDILITE INDUSTRIES LTD | -2.2% |
|
CHINA RESOURCES PHARMACEUTICAL GROUP | -2.0% |
|
MRF LTD | -1.7% |
 |
PETROBRAS - PETROLEO BRAS-PR | -1.5% |
|
FUFENG GROUP LTD | -1.3% |
 |
GOLD FIELDS LTD | -1.2% |