Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
8.6%
% of RNEM's 278 holdings also in PIN
12.4%
% of PIN's 177 holdings also in RNEM
Overlap by Weight
Sector Drift (RNEM minus PIN)
Overlapping Holdings
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| Company | Weight in RNEM |
Weight in PIN |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 3.3% | 8.0% | 3.3% |
|
ICICI BANK LTD | 3.2% | 5.3% | 3.2% |
|
RELIANCE INDUSTRIES LTD | 2.6% | 6.5% | 2.6% |
|
INFOSYS TECHNOLOGIES LTD | 2.2% | 4.4% | 2.2% |
|
TATA CONSULTANCY SVS LTD | 2.2% | 2.9% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
RNEM Overweight Relative to PIN
 |
TENCENT HOLDINGS LTD | 3.6% |
|
BAJAJ FINSERV LTD | 3.2% |
|
KOTAK MAHINDRA BANK LTD | 1.7% |
|
PIDILITE INDUSTRIES LTD | 1.6% |
 |
CHINA TOWER CORP. LTD. CLASS H | 1.5% |
|
ASIAN PAINTS LTD | 1.3% |
|
HENGAN INTL GROUP CO LTD | 1.3% |
 |
NASPERS LTD-N SHS | 1.1% |
|
AGRICULTURAL BANK OF CHINA-H | 0.9% |
|
BOC HONG KONG HOLDINGS LTD | 0.9% |
RNEM Underweight Relative to PIN
|
HDFC BANK LIMITED | -4.7% |
|
RELIANCE INDUSTRIES LTD | -3.8% |
|
ICICI BANK LTD | -2.1% |
|
INFOSYS TECHNOLOGIES LTD | -2.1% |
|
AXIS BANK LIMITED | -2.0% |
|
BAJAJ FINANCE LIMITED | -1.9% |
|
LARSEN & TOUBRO LIMITED | -1.8% |
|
MAHINDRA & MAHINDRA LTD. | -1.8% |
|
BHARTI AIRTEL LIMITED | -1.6% |
|
NTPC LIMITED | -1.3% |