Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
RNEM
288
HOLDINGS
2%
ALSO IN INDF
INDF
2
HOLDINGS
32%
ALSO IN RNEM
SECTOR DRIFT (RNEM minus INDF)
OVERLAPPING HOLDINGS

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Company Weight
in RNEM
Weight
in INDF
Overlap
SBI LIFE INSURANCE CO. LTD. 2.1% 5.2% 2.1%
AXIS BANK LIMITED 2.1% 4.5% 2.1%
STATE BANK OF INDIA 2.1% 8.2% 2.1%
HDFC BANK LIMITED 2.0% 10.1% 2.0%
ICICI BANK LTD 1.9% 21.1% 1.9%
RNEM Overweight Relative to INDF
TATA CONSULTANCY SVS LTD 3.1%
UNITED MICROELECTRONICS CORP 3.0%
TENCENT HOLDINGS LTD 2.8%
NOVATEK MICROELECTRONICS LTD 2.7%
CHINA TOWER CORP. LTD. CLASS H 2.5%
CHINA RESOURCES PHARMACEUTICAL GROUP 2.2%
TITAN INDUSTRIES LIMITED 2.2%
PIDILITE INDUSTRIES LTD 2.2%
MRF LTD 2.2%
RELIANCE INDUSTRIES LTD 1.7%
RNEM Underweight Relative to INDF
ICICI BANK LTD -19.2%
HDFC BANK LIMITED -8.2%
BAJAJ FINANCE LIMITED -6.4%
STATE BANK OF INDIA -6.1%
KOTAK MAHINDRA BANK LTD -5.7%
SHRIRAM FINANCE LTD -4.6%
CHOLAMANDALAM INVESTMENT AND FINANCE -4.4%
POWER FINANCE CORPORATION -4.1%
RURAL ELECTRIFICATION CORP -3.5%
HDFC LIFE INSURANCE CO. LTD. -3.2%
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