Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
RNEM
295
HOLDINGS
3%
ALSO IN INDZ
INDZ
72
HOLDINGS
21%
ALSO IN RNEM
SECTOR DRIFT (RNEM minus INDZ)
OVERLAPPING HOLDINGS

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Company Weight
in RNEM
Weight
in INDZ
Overlap
RELIANCE INDUSTRIES LTD 2.7% 4.0% 2.7%
ICICI BANK LTD 2.5% 4.4% 2.5%
HDFC BANK LIMITED 2.3% 4.0% 2.3%
BHARTI AIRTEL LIMITED 1.8% 4.5% 1.8%
PIDILITE INDUSTRIES LTD 2.7% 1.2% 1.2%
RNEM Overweight Relative to INDZ
SHREE CEMENT LIMITED 3.0%
BAJAJ AUTO LIMITED 2.8%
KOTAK MAHINDRA BANK LTD 2.6%
SBI LIFE INSURANCE CO. LTD. 2.3%
CHINA STEEL CORP 2.1%
ANGLOGOLD ASHANTI LTD 2.1%
TAIWAN CEMENT 1.9%
ASIA CEMENT CORP 1.9%
FAR EASTERN TEXTILE 1.8%
PIDILITE INDUSTRIES LTD 1.5%
RNEM Underweight Relative to INDZ
LARSEN & TOUBRO LIMITED -3.5%
FSN E-COMMERCE VENTURES LTD. -2.9%
HINDUSTAN AERONAUTICS LIMITED -2.8%
CHOLAMANDALAM INVESTMENT AND FINANCE -2.8%
BHARTI AIRTEL LIMITED -2.7%
MULTI COMMODITY EXCH INDIA -2.6%
PB FINTECH LIMITED -2.4%
APOLLO HOSPITALS ENTERPRISE -2.4%
CRISIL LTD -2.4%
VEDANTA ALUMINIUM METAL LTD -2.3%
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