Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
RNEM
314
HOLDINGS
3%
ALSO IN NDIA
NDIA
30
HOLDINGS
27%
ALSO IN RNEM
SECTOR DRIFT (RNEM minus NDIA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RNEM |
Weight in NDIA |
Overlap | |
|---|---|---|---|---|
 |
TITAN INDUSTRIES LIMITED | 3.2% | 3.5% | 3.2% |
|
ULTRATECH CEMENT LTD | 2.3% | 4.0% | 2.3% |
|
TATA CONSULTANCY SVS LTD | 2.3% | 2.9% | 2.3% |
|
HDFC BANK LIMITED | 1.8% | 8.1% | 1.8% |
|
SBI LIFE INSURANCE CO. LTD. | 1.7% | 2.5% | 1.7% |
RNEM Overweight Relative to NDIA
 |
NOVATEK MICROELECTRONICS LTD | 3.9% |
 |
ANTA SPORTS PRODUCTS LTD | 2.7% |
|
TENCENT HOLDINGS LTD | 2.6% |
|
RELIANCE INDUSTRIES LTD | 2.4% |
|
SHREE CEMENT LIMITED | 2.4% |
|
PIDILITE INDUSTRIES LTD | 2.1% |
|
KOTAK MAHINDRA BANK LTD | 1.9% |
|
ICICI BANK LTD | 1.7% |
|
STATE BANK OF INDIA | 1.7% |
|
HDFC LIFE INSURANCE CO. LTD. | 1.7% |
RNEM Underweight Relative to NDIA
|
ICICI BANK LTD-SPON ADR | -7.9% |
|
RELIANCE INDS-SPONS GDR 144A | -7.2% |
|
HDFC BANK LIMITED | -6.3% |
|
AXIS BANK LIMITED | -5.9% |
|
LARSEN & TOUBRO LIMITED | -4.6% |
|
BHARTI AIRTEL LIMITED | -4.1% |
|
APOLLO HOSPITALS ENTERPRISE | -3.9% |
|
UNITED SPIRITS LIMITED | -3.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | -3.2% |
|
STEEL AUTHORITY OF INDIA | -2.8% |