Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
6.8%
% of RNEM's 286 holdings also in INDY
38.3%
% 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 | |
|---|---|---|---|---|
 |
TATA CONSULTANCY SVS LTD | 3.0% | 4.0% | 3.0% |
|
RELIANCE INDUSTRIES LTD | 2.8% | 9.9% | 2.8% |
|
STATE BANK OF INDIA | 2.0% | 3.2% | 2.0% |
|
AXIS BANK LIMITED | 2.0% | 3.3% | 2.0% |
|
ICICI BANK LTD | 2.0% | 8.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RNEM Overweight Relative to INDY
 |
BOSIDENG INTL HLDGS LTD | 3.5% |
|
AIR CHINA LIMITED-H | 3.1% |
|
BAJAJ FINSERV LTD | 1.8% |
|
PIDILITE INDUSTRIES LTD | 1.5% |
|
NONGFU SPRING CO., LTD. CLASS H | 1.5% |
 |
TAIWAN CEMENT | 1.2% |
|
FORMOSA PLASTICS CORP | 1.2% |
 |
CHINA TOWER CORP. LTD. CLASS H | 1.1% |
|
POU CHEN | 1.0% |
 |
AMERICA MOVIL SAB DE CV CLASS L | 0.8% |
RNEM Underweight Relative to INDY
|
HDFC BANK LIMITED | -9.2% |
|
RELIANCE INDUSTRIES LTD | -7.1% |
|
ICICI BANK LTD | -6.3% |
|
INFOSYS TECHNOLOGIES LTD | -5.2% |
|
LARSEN & TOUBRO LIMITED | -4.0% |
|
ITC LTD | -3.4% |
|
MAHINDRA & MAHINDRA LTD. | -2.1% |
|
BHARTI AIRTEL LIMITED | -2.0% |
|
BAJAJ FINANCE LIMITED | -2.0% |
|
TATA MOTORS LTD | -1.9% |