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 280 holdings also in PIN
12.9%
% of PIN's 170 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 | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 6.2% | 15.4% | 6.2% |
|
ICICI BANK LTD | 3.1% | 3.8% | 3.1% |
|
HDFC BANK LIMITED | 3.0% | 7.4% | 3.0% |
|
INFOSYS TECHNOLOGIES LTD | 2.6% | 5.1% | 2.6% |
|
TATA CONSULTANCY SVS LTD | 2.5% | 3.2% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
RNEM Overweight Relative to PIN
 |
TENCENT HOLDINGS LTD | 2.8% |
|
BAJAJ FINSERV LTD | 2.6% |
|
KOTAK MAHINDRA BANK LTD | 2.1% |
|
ASIAN PAINTS LTD | 1.9% |
|
PIDILITE INDUSTRIES LTD | 1.5% |
 |
CHINA TOWER CORP. LTD. CLASS H | 1.4% |
|
HENGAN INTL GROUP CO LTD | 1.3% |
 |
NASPERS LTD-N SHS | 1.0% |
 |
HOTAI MOTOR COMPANY LTD | 0.9% |
|
BATA INDIA LTD | 0.9% |
RNEM Underweight Relative to PIN
|
RELIANCE INDUSTRIES LTD | -9.2% |
|
HDFC BANK LIMITED | -4.4% |
|
INFOSYS TECHNOLOGIES LTD | -2.5% |
|
MAHINDRA & MAHINDRA LTD. | -2.0% |
|
AXIS BANK LIMITED | -2.0% |
|
LARSEN & TOUBRO LIMITED | -1.9% |
|
HINDUSTAN UNILEVER LIMITED | -1.5% |
|
BAJAJ FINANCE LIMITED | -1.5% |
|
HCL TECHNOLOGIES LTD | -1.5% |
|
NTPC LIMITED | -1.4% |