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
6.3%
% of RNEM's 280 holdings also in INDY
34.0%
% of INDY's 50 holdings also in RNEM
Overlap by Weight
Sector Drift (RNEM minus INDY)
Overlapping Holdings
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| Company | Weight in RNEM |
Weight in INDY |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 6.3% | 16.5% | 6.3% |
|
HDFC BANK LIMITED | 3.3% | 11.2% | 3.3% |
|
ICICI BANK LTD | 3.1% | 7.4% | 3.1% |
|
TATA CONSULTANCY SVS LTD | 2.7% | 3.6% | 2.7% |
|
INFOSYS TECHNOLOGIES LTD | 2.6% | 5.5% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
RNEM Overweight Relative to INDY
 |
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% |
RNEM Underweight Relative to INDY
|
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% |