Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
RNEM
311
HOLDINGS
8%
ALSO IN INDA
INDA
164
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 3.1% 7.4% 3.1%
ICICI BANK LTD 1.9% 5.6% 1.9%
HDFC BANK LIMITED 1.7% 6.7% 1.7%
TATA CONSULTANCY SVS LTD 2.6% 1.6% 1.6%
STATE BANK OF INDIA 1.8% 1.5% 1.5%
RNEM Overweight Relative to INDA
NOVATEK MICROELECTRONICS LTD 3.1%
ANTA SPORTS PRODUCTS LTD 3.1%
TENCENT HOLDINGS LTD 2.8%
SHREE CEMENT LIMITED 2.2%
TITAN INDUSTRIES LIMITED 2.0%
PIDILITE INDUSTRIES LTD 1.9%
PETROBRAS - PETROLEO BRAS-PR 1.8%
CHINA RESOURCES PHARMACEUTICAL GROUP 1.8%
CHINA TOWER CORP. LTD. CLASS H 1.8%
KOTAK MAHINDRA BANK LTD 1.7%
RNEM Underweight Relative to INDA
HDFC BANK LIMITED -4.9%
RELIANCE INDUSTRIES LTD -4.3%
INFOSYS TECHNOLOGIES LTD -3.9%
ICICI BANK LTD -3.7%
MAHINDRA & MAHINDRA LTD. -2.7%
AXIS BANK LIMITED -2.3%
BHARTI AIRTEL LIMITED -2.1%
LARSEN & TOUBRO LIMITED -2.0%
MARUTI SUZUKI INDIA LTD -1.2%
HCL TECHNOLOGIES LTD -1.2%
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