Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
1.5%
% of RNEM's 290 holdings also in INDF
21.1%
% of INDF's 23 holdings also in RNEM
Overlap by Weight
Sector Drift (RNEM minus INDF)
Overlapping Holdings
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| Company | Weight in RNEM |
Weight in INDF |
Overlap | |
|---|---|---|---|---|
 |
HDFC LIFE INSURANCE CO. LTD. | 3.0% | 4.3% | 3.0% |
|
ICICI BANK LTD | 3.0% | 18.5% | 3.0% |
|
HDFC BANK LIMITED | 3.0% | 18.1% | 3.0% |
|
SBI CARDS & PAYMENT SERVICES LTD | 3.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RNEM Overweight Relative to INDF
|
RELIANCE INDUSTRIES LTD | 2.9% |
 |
TENCENT HOLDINGS LTD | 2.7% |
 |
CHINA TOWER CORP. LTD. CLASS H | 2.5% |
|
PIDILITE INDUSTRIES LTD | 2.5% |
|
MRF LTD | 2.4% |
|
MARUTI SUZUKI INDIA LTD | 2.2% |
|
GRASIM INDUSTRIES LTD | 1.8% |
|
ASIAN PAINTS LTD | 1.8% |
|
SHREE CEMENT LIMITED | 1.7% |
|
SBI CARDS & PAYMENT SERVICES LTD | 1.5% |
RNEM Underweight Relative to INDF
|
ICICI BANK LTD | -15.5% |
|
HDFC BANK LIMITED | -15.0% |
|
STATE BANK OF INDIA | -7.5% |
|
BAJAJ FINANCE LIMITED | -5.6% |
|
SHRIRAM FINANCE LTD | -5.0% |
|
KOTAK MAHINDRA BANK LTD | -4.9% |
|
AXIS BANK LIMITED | -4.5% |
|
SBI LIFE INSURANCE CO. LTD. | -4.1% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | -3.6% |
|
POWER FINANCE CORPORATION | -3.6% |