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
21
Number of overlapping holdings
15.0%
% of INDA's 156 holdings also in RNEM
8.2%
% of RNEM's 280 holdings also in INDA
Overlap by Weight
Sector Drift (INDA minus RNEM)
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 INDA |
Weight in RNEM |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 12.7% | 6.3% | 6.3% |
|
HDFC BANK LIMITED | 7.1% | 3.3% | 3.3% |
|
ICICI BANK LTD | 4.7% | 3.1% | 3.1% |
|
TATA CONSULTANCY SVS LTD | 2.7% | 2.7% | 2.7% |
|
INFOSYS TECHNOLOGIES LTD | 4.3% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
INDA Overweight Relative to RNEM
|
RELIANCE INDUSTRIES LTD | 6.4% |
|
HDFC BANK LIMITED | 3.9% |
|
MAHINDRA & MAHINDRA LTD. | 1.9% |
|
AXIS BANK LIMITED | 1.8% |
|
LARSEN & TOUBRO LIMITED | 1.8% |
|
INFOSYS TECHNOLOGIES LTD | 1.7% |
|
ICICI BANK LTD | 1.5% |
|
BAJAJ FINANCE LIMITED | 1.5% |
|
ZOMATO LTD. | 1.3% |
|
BHARTI AIRTEL LIMITED | 1.2% |
INDA Underweight Relative to RNEM
 |
TENCENT HOLDINGS LTD | -2.8% |
|
BAJAJ FINSERV LTD | -2.6% |
|
ASIAN PAINTS LTD | -2.2% |
|
KOTAK MAHINDRA BANK LTD | -1.7% |
|
PIDILITE INDUSTRIES LTD | -1.5% |
 |
CHINA TOWER CORP. LTD. CLASS H | -1.5% |
|
HENGAN INTL GROUP CO LTD | -1.3% |
 |
NASPERS LTD-N SHS | -1.0% |
|
BATA INDIA LTD | -1.0% |
 |
HOTAI MOTOR COMPANY LTD | -0.9% |