Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
RNEM
288
HOLDINGS
6%
ALSO IN INDY
INDY
51
HOLDINGS
39%
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 | 3.0% | 2.8% | 2.8% |
|
STATE BANK OF INDIA | 2.1% | 3.7% | 2.1% |
|
AXIS BANK LIMITED | 2.0% | 3.1% | 2.0% |
|
ICICI BANK LTD | 1.8% | 8.5% | 1.8% |
|
RELIANCE INDUSTRIES LTD | 1.7% | 9.2% | 1.7% |
RNEM Overweight Relative to INDY
 |
UNITED MICROELECTRONICS CORP | 3.9% |
 |
TENCENT HOLDINGS LTD | 2.5% |
|
NOVATEK MICROELECTRONICS LTD | 2.5% |
 |
CHINA TOWER CORP. LTD. CLASS H | 2.4% |
|
PIDILITE INDUSTRIES LTD | 2.1% |
|
CHINA RESOURCES PHARMACEUTICAL GROUP | 2.0% |
|
MRF LTD | 1.7% |
 |
GOLD FIELDS LTD | 1.4% |
|
SBI LIFE INSURANCE CO. LTD. | 1.2% |
|
DR. REDDY'S LABORATORIES | 1.2% |
RNEM Underweight Relative to INDY
|
HDFC BANK LIMITED | -10.3% |
|
RELIANCE INDUSTRIES LTD | -7.5% |
|
ICICI BANK LTD | -6.7% |
|
INFOSYS TECHNOLOGIES LTD | -4.7% |
|
LARSEN & TOUBRO LIMITED | -3.8% |
|
BHARTI AIRTEL LIMITED | -3.3% |
|
MAHINDRA & MAHINDRA LTD. | -2.9% |
|
ITC LTD | -2.4% |
|
MARUTI SUZUKI INDIA LTD | -1.8% |
|
ZOMATO LTD. | -1.6% |