Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
RNEM
288
HOLDINGS
8%
ALSO IN PIN
PIN
177
HOLDINGS
11%
ALSO IN RNEM
SECTOR DRIFT (RNEM minus PIN)
OVERLAPPING HOLDINGS

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Company Weight
in RNEM
Weight
in PIN
Overlap
TATA CONSULTANCY SVS LTD 3.1% 2.1% 2.1%
AXIS BANK LIMITED 2.0% 1.9% 1.9%
ICICI BANK LTD 1.9% 5.5% 1.9%
HDFC BANK LIMITED 1.8% 7.8% 1.8%
RELIANCE INDUSTRIES LTD 1.7% 6.5% 1.7%
RNEM Overweight Relative to PIN
UNITED MICROELECTRONICS CORP 3.3%
TENCENT HOLDINGS LTD 2.6%
CHINA TOWER CORP. LTD. CLASS H 2.5%
NOVATEK MICROELECTRONICS LTD 2.4%
SBI LIFE INSURANCE CO. LTD. 2.1%
STATE BANK OF INDIA 2.1%
CHINA RESOURCES PHARMACEUTICAL GROUP 2.0%
HDFC LIFE INSURANCE CO. LTD. 1.9%
MRF LTD 1.7%
TITAN INDUSTRIES LIMITED 1.5%
RNEM Underweight Relative to PIN
HDFC BANK LIMITED -6.0%
RELIANCE INDUSTRIES LTD -4.7%
INFOSYS TECHNOLOGIES LTD -3.7%
ICICI BANK LTD -3.7%
MAHINDRA & MAHINDRA LTD. -2.3%
BHARTI AIRTEL LIMITED -2.2%
LARSEN & TOUBRO LIMITED -1.8%
KOTAK MAHINDRA BANK LTD -1.8%
MARUTI SUZUKI INDIA LTD -1.5%
HINDUSTAN UNILEVER LIMITED -1.2%
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