Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
5.9%
% of RNEM's 278 holdings also in INDY
32.6%
% 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 | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 3.3% | 13.1% | 3.3% |
|
ICICI BANK LTD | 3.2% | 8.7% | 3.2% |
|
KOTAK MAHINDRA BANK LTD | 3.4% | 2.8% | 2.8% |
|
RELIANCE INDUSTRIES LTD | 2.6% | 8.0% | 2.6% |
|
INFOSYS TECHNOLOGIES LTD | 2.2% | 5.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
RNEM Overweight Relative to INDY
 |
TENCENT HOLDINGS LTD | 3.6% |
|
BAJAJ FINSERV LTD | 3.2% |
|
PIDILITE INDUSTRIES LTD | 1.9% |
 |
CHINA TOWER CORP. LTD. CLASS H | 1.5% |
|
HENGAN INTL GROUP CO LTD | 1.3% |
|
ASIAN PAINTS LTD | 1.1% |
 |
NASPERS LTD-N SHS | 1.1% |
|
BATA INDIA LTD | 1.0% |
|
AGRICULTURAL BANK OF CHINA-H | 0.9% |
|
BOC HONG KONG HOLDINGS LTD | 0.9% |
RNEM Underweight Relative to INDY
|
HDFC BANK LIMITED | -9.8% |
|
ICICI BANK LTD | -5.5% |
|
RELIANCE INDUSTRIES LTD | -5.4% |
|
LARSEN & TOUBRO LIMITED | -3.9% |
|
ITC LTD | -3.2% |
|
INFOSYS TECHNOLOGIES LTD | -3.2% |
|
AXIS BANK LIMITED | -3.0% |
|
STATE BANK OF INDIA | -2.8% |
|
BHARTI AIRTEL LIMITED | -2.6% |
|
MAHINDRA & MAHINDRA LTD. | -2.2% |