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
18%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
RNEM
311
HOLDINGS
8%
ALSO IN INDA
INDA
168
HOLDINGS
16%
ALSO IN RNEM
SECTOR DRIFT (RNEM minus INDA)
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 INDA
Overlap
RELIANCE INDUSTRIES LTD 2.5% 5.6% 2.5%
ICICI BANK LTD 1.9% 5.5% 1.9%
HDFC BANK LIMITED 1.5% 6.0% 1.5%
TATA CONSULTANCY SVS LTD 2.4% 1.4% 1.4%
STATE BANK OF INDIA 1.6% 1.4% 1.4%
RNEM Overweight Relative to INDA
NOVATEK MICROELECTRONICS LTD 3.9%
ANTA SPORTS PRODUCTS LTD 2.8%
TENCENT HOLDINGS LTD 2.5%
TITAN INDUSTRIES LIMITED 2.2%
SHREE CEMENT LIMITED 2.0%
PIDILITE INDUSTRIES LTD 1.9%
KOTAK MAHINDRA BANK LTD 1.9%
PETROBRAS - PETROLEO BRAS-PR 1.7%
CHINA TOWER CORP. LTD. CLASS H 1.4%
CHINA RESOURCES PHARMACEUTICAL GROUP 1.4%
RNEM Underweight Relative to INDA
HDFC BANK LIMITED -4.4%
ICICI BANK LTD -3.7%
RELIANCE INDUSTRIES LTD -3.2%
INFOSYS TECHNOLOGIES LTD -2.6%
BHARTI AIRTEL LIMITED -2.5%
AXIS BANK LIMITED -2.1%
MAHINDRA & MAHINDRA LTD. -2.1%
LARSEN & TOUBRO LIMITED -2.0%
ZOMATO LTD. -1.2%
MARUTI SUZUKI INDIA LTD -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY