Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
RFEM
116
HOLDINGS
6%
ALSO IN INDF
INDF
2
HOLDINGS
32%
ALSO IN RFEM
SECTOR DRIFT (RFEM minus INDF)
OVERLAPPING HOLDINGS
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| Company | Weight in RFEM |
Weight in INDF |
Overlap | |
|---|---|---|---|---|
 |
BAJAJ FINANCE LIMITED | 9.2% | 6.4% | 6.4% |
|
ICICI BANK LTD | 1.4% | 21.1% | 1.4% |
|
SHRIRAM FINANCE LTD | 1.0% | 4.6% | 1.0% |
|
STATE BANK OF INDIA | 1.0% | 8.2% | 1.0% |
|
RURAL ELECTRIFICATION CORP | 0.4% | 3.5% | 0.4% |
RFEM Overweight Relative to INDF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.5% |
 |
TENCENT HOLDINGS LTD | 4.7% |
 |
ISHARES MSCI CHINA ETF | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% |
|
BAJAJ FINANCE LIMITED | 2.8% |
|
IND & COMM BK OF CHINA - H | 1.9% |
|
MEDIATEK INC | 1.8% |
|
SPDR S&P CHINA ETF | 1.6% |
 |
KASIKORNBANK PCL-NVDR | 1.6% |
|
KASIKORNBANK PUBLIC CO. LTD. | 1.6% |
RFEM Underweight Relative to INDF
|
ICICI BANK LTD | -19.7% |
|
HDFC BANK LIMITED | -10.1% |
|
STATE BANK OF INDIA | -7.2% |
|
KOTAK MAHINDRA BANK LTD | -5.7% |
|
SBI LIFE INSURANCE CO. LTD. | -5.2% |
|
HDFC LIFE INSURANCE CO. LTD. | -5.1% |
|
AXIS BANK LIMITED | -4.5% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | -4.4% |
|
POWER FINANCE CORPORATION | -4.1% |
|
SHRIRAM FINANCE LTD | -3.6% |