Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
RNEM
310
HOLDINGS
3%
ALSO IN NDIA
NDIA
30
HOLDINGS
27%
ALSO IN RNEM
SECTOR DRIFT (RNEM minus NDIA)
OVERLAPPING HOLDINGS

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Company Weight
in RNEM
Weight
in NDIA
Overlap
TITAN INDUSTRIES LIMITED 3.5% 4.0% 3.5%
ULTRATECH CEMENT LTD 2.2% 4.0% 2.2%
TATA CONSULTANCY SVS LTD 2.2% 2.3% 2.2%
HDFC BANK LIMITED 1.6% 8.1% 1.6%
SBI LIFE INSURANCE CO. LTD. 1.6% 2.4% 1.6%
RNEM Overweight Relative to NDIA
NOVATEK MICROELECTRONICS LTD 4.1%
ANTA SPORTS PRODUCTS LTD 2.7%
TENCENT HOLDINGS LTD 2.6%
RELIANCE INDUSTRIES LTD 2.3%
PIDILITE INDUSTRIES LTD 2.2%
SHREE CEMENT LIMITED 2.1%
KOTAK MAHINDRA BANK LTD 1.8%
PETROBRAS - PETROLEO BRAS-PR 1.8%
ICICI BANK LTD 1.8%
STATE BANK OF INDIA 1.6%
RNEM Underweight Relative to NDIA
ICICI BANK LTD-SPON ADR -8.1%
RELIANCE INDS-SPONS GDR 144A -6.7%
HDFC BANK LIMITED -6.5%
AXIS BANK LIMITED -6.1%
BHARTI AIRTEL LIMITED -4.4%
LARSEN & TOUBRO LIMITED -4.3%
APOLLO HOSPITALS ENTERPRISE -3.8%
UNITED SPIRITS LIMITED -3.8%
INFOSYS TECHNOLOGIES-SP ADR -3.3%
NTPC LIMITED -3.1%
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