Fund Overlap

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


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OVERLAP
10%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
RNEM
290
HOLDINGS
2%
ALSO IN INDF
INDF
23
HOLDINGS
21%
ALSO IN RNEM
SECTOR DRIFT (RNEM minus INDF)
OVERLAPPING HOLDINGS

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Company Weight
in RNEM
Weight
in INDF
Overlap
HDFC LIFE INSURANCE CO. LTD. 2.9% 5.1% 2.9%
ICICI BANK LTD 2.9% 21.1% 2.9%
HDFC BANK LIMITED 2.8% 10.1% 2.8%
SBI CARDS & PAYMENT SERVICES LTD 2.8% 1.8% 1.8%
RNEM Overweight Relative to INDF
TENCENT HOLDINGS LTD 3.6%
UNITED MICROELECTRONICS CORP 2.8%
RELIANCE INDUSTRIES LTD 2.8%
CATCHER TECHNOLOGY CO LTD 2.7%
MARUTI SUZUKI INDIA LTD 2.6%
SYNNEX TECHNOLOGY INTL CORP 2.6%
MRF LTD 2.6%
CHINA TOWER CORP. LTD. CLASS H 2.5%
PIDILITE INDUSTRIES LTD 2.4%
GRASIM INDUSTRIES LTD 1.7%
RNEM Underweight Relative to INDF
ICICI BANK LTD -18.2%
STATE BANK OF INDIA -8.2%
HDFC BANK LIMITED -7.3%
BAJAJ FINANCE LIMITED -6.4%
KOTAK MAHINDRA BANK LTD -5.7%
SBI LIFE INSURANCE CO. LTD. -5.2%
SHRIRAM FINANCE LTD -4.6%
AXIS BANK LIMITED -4.5%
CHOLAMANDALAM INVESTMENT AND FINANCE -4.4%
POWER FINANCE CORPORATION -4.1%
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