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
8

# OF OVERLAPPING
HOLDINGS
RNEM
314
HOLDINGS
3%
ALSO IN PIN
PIN
36
HOLDINGS
29%
ALSO IN RNEM
SECTOR DRIFT (RNEM minus PIN)
OVERLAPPING HOLDINGS

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Company Weight
in RNEM
Weight
in PIN
Overlap
TITAN INDUSTRIES LIMITED 3.2% 3.6% 3.2%
TATA CONSULTANCY SVS LTD 2.3% 3.0% 2.3%
STATE BANK OF INDIA 1.7% 3.5% 1.7%
SBI LIFE INSURANCE CO. LTD. 1.7% 3.3% 1.7%
BHARTI AIRTEL LIMITED 1.4% 3.4% 1.4%
RNEM Overweight Relative to PIN
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%
ULTRATECH CEMENT LTD 2.3%
PIDILITE INDUSTRIES LTD 2.1%
KOTAK MAHINDRA BANK LTD 1.9%
HDFC BANK LIMITED 1.8%
ICICI BANK LTD 1.7%
RNEM Underweight Relative to PIN
POLYCAB INDIA LTD. -4.7%
OBEROI REALTY LTD -3.8%
NMDC LTD -3.8%
BAJAJ AUTO LIMITED -3.8%
HINDALCO INDUSTRIES LIMITED -3.7%
MAX INDIA LIMITED -3.6%
TORRENT POWER LTD -3.6%
BANK OF BARODA -3.5%
ASHOK LEYLAND LIMITED -3.4%
DABUR INDIA LIMITED -3.4%
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