Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
34.0%
% of INDY's 50 holdings also in RNEM
6.3%
% of RNEM's 280 holdings also in INDY
Overlap by Weight
Sector Drift (INDY minus RNEM)
Overlapping Holdings
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| Company | Weight in INDY |
Weight in RNEM |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 16.5% | 6.3% | 6.3% |
|
HDFC BANK LIMITED | 11.2% | 3.3% | 3.3% |
|
ICICI BANK LTD | 7.4% | 3.1% | 3.1% |
|
TATA CONSULTANCY SVS LTD | 3.6% | 2.7% | 2.7% |
|
INFOSYS TECHNOLOGIES LTD | 5.5% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
INDY Overweight Relative to RNEM
|
RELIANCE INDUSTRIES LTD | 10.2% |
|
HDFC BANK LIMITED | 7.9% |
|
ICICI BANK LTD | 4.2% |
|
LARSEN & TOUBRO LIMITED | 3.6% |
|
ITC LTD | 3.0% |
|
INFOSYS TECHNOLOGIES LTD | 2.8% |
|
STATE BANK OF INDIA | 2.6% |
|
AXIS BANK LIMITED | 2.6% |
|
MAHINDRA & MAHINDRA LTD. | 2.2% |
|
BHARTI AIRTEL LIMITED | 1.8% |
INDY Underweight Relative to RNEM
 |
TENCENT HOLDINGS LTD | -2.8% |
|
BAJAJ FINSERV LTD | -2.6% |
|
PIDILITE INDUSTRIES LTD | -1.9% |
|
ASIAN PAINTS LTD | -1.8% |
 |
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% |
|
KOTAK MAHINDRA BANK LTD | -0.9% |
 |
HOTAI MOTOR COMPANY LTD | -0.9% |