Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RNEM
291
HOLDINGS
6%
ALSO IN INDY
INDY
50
HOLDINGS
36%
ALSO IN RNEM
SECTOR DRIFT (RNEM minus INDY)
OVERLAPPING HOLDINGS
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| Company | Weight in RNEM |
Weight in INDY |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 2.9% | 13.4% | 2.9% |
|
ICICI BANK LTD | 2.9% | 9.2% | 2.9% |
|
RELIANCE INDUSTRIES LTD | 2.8% | 7.9% | 2.8% |
|
MARUTI SUZUKI INDIA LTD | 2.1% | 1.4% | 1.4% |
|
BHARTI AIRTEL LIMITED | 1.4% | 4.7% | 1.4% |
RNEM Overweight Relative to INDY
 |
TENCENT HOLDINGS LTD | 3.3% |
|
SBI CARDS & PAYMENT SERVICES LTD | 2.9% |
 |
UNITED MICROELECTRONICS CORP | 2.8% |
|
CATCHER TECHNOLOGY CO LTD | 2.8% |
|
MRF LTD | 2.6% |
 |
CHINA TOWER CORP. LTD. CLASS H | 2.6% |
|
SYNNEX TECHNOLOGY INTL CORP | 2.4% |
|
PIDILITE INDUSTRIES LTD | 2.4% |
|
HDFC LIFE INSURANCE CO. LTD. | 2.2% |
|
SHREE CEMENT LIMITED | 1.5% |
RNEM Underweight Relative to INDY
|
HDFC BANK LIMITED | -10.5% |
|
ICICI BANK LTD | -6.3% |
|
RELIANCE INDUSTRIES LTD | -5.1% |
|
LARSEN & TOUBRO LIMITED | -3.8% |
|
INFOSYS TECHNOLOGIES LTD | -3.4% |
|
BHARTI AIRTEL LIMITED | -3.3% |
|
ITC LTD | -3.0% |
|
KOTAK MAHINDRA BANK LTD | -3.0% |
|
STATE BANK OF INDIA | -2.8% |
|
AXIS BANK LIMITED | -2.7% |