Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
RNEM
289
HOLDINGS
7%
ALSO IN INDY
INDY
50
HOLDINGS
38%
ALSO IN RNEM
SECTOR DRIFT (RNEM minus INDY)
OVERLAPPING HOLDINGS
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| Company | Weight in RNEM |
Weight in INDY |
Overlap | |
|---|---|---|---|---|
 |
TATA CONSULTANCY SVS LTD | 3.1% | 2.7% | 2.7% |
|
AXIS BANK LIMITED | 2.1% | 3.1% | 2.1% |
|
STATE BANK OF INDIA | 2.1% | 3.4% | 2.1% |
|
HDFC BANK LIMITED | 2.0% | 13.0% | 2.0% |
|
ICICI BANK LTD | 1.9% | 8.2% | 1.9% |
RNEM Overweight Relative to INDY
 |
UNITED MICROELECTRONICS CORP | 2.8% |
 |
CHINA TOWER CORP. LTD. CLASS H | 2.7% |
 |
TENCENT HOLDINGS LTD | 2.7% |
|
NOVATEK MICROELECTRONICS LTD | 2.6% |
|
PIDILITE INDUSTRIES LTD | 2.2% |
|
CHINA RESOURCES PHARMACEUTICAL GROUP | 2.1% |
|
MRF LTD | 2.1% |
|
SBI LIFE INSURANCE CO. LTD. | 1.3% |
|
DR. REDDY'S LABORATORIES | 1.2% |
|
HDFC LIFE INSURANCE CO. LTD. | 1.2% |
RNEM Underweight Relative to INDY
|
HDFC BANK LIMITED | -11.0% |
|
RELIANCE INDUSTRIES LTD | -7.0% |
|
ICICI BANK LTD | -6.3% |
|
INFOSYS TECHNOLOGIES LTD | -4.7% |
|
LARSEN & TOUBRO LIMITED | -4.0% |
|
BHARTI AIRTEL LIMITED | -3.2% |
|
ITC LTD | -2.9% |
|
MAHINDRA & MAHINDRA LTD. | -2.7% |
|
KOTAK MAHINDRA BANK LTD | -2.6% |
|
ZOMATO LTD. | -1.8% |