Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
RNEM
312
HOLDINGS
8%
ALSO IN INDA
INDA
168
HOLDINGS
16%
ALSO IN RNEM
SECTOR DRIFT (RNEM minus INDA)
OVERLAPPING HOLDINGS

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Company Weight
in RNEM
Weight
in INDA
Overlap
RELIANCE INDUSTRIES LTD 2.2% 5.5% 2.2%
ICICI BANK LTD 1.8% 5.9% 1.8%
HDFC BANK LIMITED 1.6% 6.6% 1.6%
STATE BANK OF INDIA 1.6% 1.5% 1.5%
TATA CONSULTANCY SVS LTD 2.3% 1.4% 1.4%
RNEM Overweight Relative to INDA
NOVATEK MICROELECTRONICS LTD 4.0%
ANTA SPORTS PRODUCTS LTD 2.7%
TENCENT HOLDINGS LTD 2.5%
PETROBRAS - PETROLEO BRAS-PR 2.1%
KOTAK MAHINDRA BANK LTD 1.9%
SHREE CEMENT LIMITED 1.9%
TITAN INDUSTRIES LIMITED 1.9%
PIDILITE INDUSTRIES LTD 1.8%
CHINA TOWER CORP. LTD. CLASS H 1.4%
CHINA RESOURCES PHARMACEUTICAL GROUP 1.4%
RNEM Underweight Relative to INDA
HDFC BANK LIMITED -5.1%
ICICI BANK LTD -4.1%
RELIANCE INDUSTRIES LTD -3.3%
BHARTI AIRTEL LIMITED -2.8%
INFOSYS TECHNOLOGIES LTD -2.6%
AXIS BANK LIMITED -2.4%
LARSEN & TOUBRO LIMITED -2.1%
MAHINDRA & MAHINDRA LTD. -2.0%
ZOMATO LTD. -1.3%
BHARAT ELECTRONICS LIMITED -1.2%
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