Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
RNEM
311
HOLDINGS
7%
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
RELIANCE INDUSTRIES LTD 2.6% 6.5% 2.6%
TATA CONSULTANCY SVS LTD 2.5% 2.1% 2.1%
KOTAK MAHINDRA BANK LTD 1.8% 1.8% 1.8%
ICICI BANK LTD 1.7% 5.5% 1.7%
HDFC BANK LIMITED 1.7% 7.8% 1.7%
RNEM Overweight Relative to PIN
NOVATEK MICROELECTRONICS LTD 3.7%
ANTA SPORTS PRODUCTS LTD 2.9%
TENCENT HOLDINGS LTD 2.6%
SHREE CEMENT LIMITED 2.2%
TITAN INDUSTRIES LIMITED 2.1%
SBI LIFE INSURANCE CO. LTD. 1.7%
HDFC LIFE INSURANCE CO. LTD. 1.7%
PETROBRAS - PETROLEO BRAS-PR 1.7%
STATE BANK OF INDIA 1.6%
CHINA TOWER CORP. LTD. CLASS H 1.6%
RNEM Underweight Relative to PIN
HDFC BANK LIMITED -6.1%
RELIANCE INDUSTRIES LTD -3.9%
ICICI BANK LTD -3.8%
INFOSYS TECHNOLOGIES LTD -3.7%
MAHINDRA & MAHINDRA LTD. -2.3%
BHARTI AIRTEL LIMITED -2.3%
AXIS BANK LIMITED -1.9%
LARSEN & TOUBRO LIMITED -1.8%
MARUTI SUZUKI INDIA LTD -1.5%
HINDUSTAN UNILEVER LIMITED -1.2%
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