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
16

# OF OVERLAPPING
HOLDINGS
INDY
50
HOLDINGS
36%
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
HDFC BANK LIMITED 13.7% 3.0% 3.0%
ICICI BANK LTD 8.9% 2.9% 2.9%
RELIANCE INDUSTRIES LTD 7.7% 2.8% 2.8%
BHARTI AIRTEL LIMITED 4.9% 1.5% 1.5%
MARUTI SUZUKI INDIA LTD 1.4% 2.1% 1.4%
INDY Overweight Relative to RNEM
HDFC BANK LIMITED 10.7%
ICICI BANK LTD 6.0%
RELIANCE INDUSTRIES LTD 5.0%
LARSEN & TOUBRO LIMITED 3.9%
BHARTI AIRTEL LIMITED 3.4%
INFOSYS TECHNOLOGIES LTD 3.3%
AXIS BANK LIMITED 3.1%
ITC LTD 3.1%
KOTAK MAHINDRA BANK LTD 2.9%
STATE BANK OF INDIA 2.8%
INDY Underweight Relative to RNEM
CATCHER TECHNOLOGY CO LTD -3.2%
UNITED MICROELECTRONICS CORP -3.1%
SBI CARDS & PAYMENT SERVICES LTD -2.8%
TENCENT HOLDINGS LTD -2.8%
SYNNEX TECHNOLOGY INTL CORP -2.8%
MRF LTD -2.6%
CHINA TOWER CORP. LTD. CLASS H -2.5%
PIDILITE INDUSTRIES LTD -2.4%
HDFC LIFE INSURANCE CO. LTD. -2.2%
SHREE CEMENT LIMITED -1.6%
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