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
20%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
RNEM
288
HOLDINGS
9%
ALSO IN INDA
INDA
165
HOLDINGS
17%
ALSO IN RNEM
SECTOR DRIFT (RNEM minus INDA)
OVERLAPPING HOLDINGS

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Company Weight
in RNEM
Weight
in INDA
Overlap
AXIS BANK LIMITED 2.1% 2.2% 2.1%
ICICI BANK LTD 1.8% 5.3% 1.8%
TATA CONSULTANCY SVS LTD 2.4% 1.7% 1.7%
RELIANCE INDUSTRIES LTD 1.7% 6.9% 1.7%
HDFC BANK LIMITED 1.6% 7.1% 1.6%
RNEM Overweight Relative to INDA
UNITED MICROELECTRONICS CORP 3.8%
NOVATEK MICROELECTRONICS LTD 2.4%
CHINA TOWER CORP. LTD. CLASS H 2.3%
TENCENT HOLDINGS LTD 2.1%
CHINA RESOURCES PHARMACEUTICAL GROUP 1.9%
PIDILITE INDUSTRIES LTD 1.7%
MRF LTD 1.5%
GOLD FIELDS LTD 1.5%
SBI LIFE INSURANCE CO. LTD. 1.3%
PETROBRAS - PETROLEO BRAS-PR 1.3%
RNEM Underweight Relative to INDA
HDFC BANK LIMITED -5.5%
RELIANCE INDUSTRIES LTD -5.3%
INFOSYS TECHNOLOGIES LTD -3.8%
ICICI BANK LTD -3.5%
MAHINDRA & MAHINDRA LTD. -2.5%
BHARTI AIRTEL LIMITED -2.2%
LARSEN & TOUBRO LIMITED -1.9%
MARUTI SUZUKI INDIA LTD -1.3%
NTPC LIMITED -1.1%
HCL TECHNOLOGIES LTD -1.1%
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