Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
6.2%
% of RNEM's 290 holdings also in INDY
34.8%
% of INDY's 50 holdings also in RNEM
Overlap by Weight
Sector Drift (RNEM minus INDY)
Overlapping Holdings
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| Company | Weight in RNEM |
Weight in INDY |
Overlap | |
|---|---|---|---|---|
 |
ICICI BANK LTD | 3.0% | 9.3% | 3.0% |
|
HDFC BANK LIMITED | 3.0% | 13.5% | 3.0% |
|
RELIANCE INDUSTRIES LTD | 2.9% | 8.1% | 2.9% |
|
BHARTI AIRTEL LIMITED | 1.5% | 4.7% | 1.5% |
|
MARUTI SUZUKI INDIA LTD | 2.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RNEM Overweight Relative to INDY
|
SBI CARDS & PAYMENT SERVICES LTD | 3.0% |
 |
TENCENT HOLDINGS LTD | 2.7% |
 |
CHINA TOWER CORP. LTD. CLASS H | 2.5% |
|
PIDILITE INDUSTRIES LTD | 2.5% |
|
MRF LTD | 2.4% |
|
HDFC LIFE INSURANCE CO. LTD. | 2.3% |
|
SHREE CEMENT LIMITED | 1.7% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.1% |
|
CHINA RESOURCES PHARMACEUTICAL GROUP | 1.0% |
 |
HOTAI MOTOR COMPANY LTD | 0.9% |
RNEM Underweight Relative to INDY
|
HDFC BANK LIMITED | -10.5% |
|
ICICI BANK LTD | -6.2% |
|
RELIANCE INDUSTRIES LTD | -5.1% |
|
LARSEN & TOUBRO LIMITED | -3.6% |
|
INFOSYS TECHNOLOGIES LTD | -3.5% |
|
ITC LTD | -3.3% |
|
BHARTI AIRTEL LIMITED | -3.3% |
|
AXIS BANK LIMITED | -3.2% |
|
KOTAK MAHINDRA BANK LTD | -3.0% |
|
STATE BANK OF INDIA | -2.9% |