Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
NFTY
52
HOLDINGS
40%
ALSO IN RNEM
RNEM
291
HOLDINGS
7%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus RNEM)
OVERLAPPING HOLDINGS

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Company Weight
in NFTY
Weight
in RNEM
Overlap
STATE BANK OF INDIA 2.2% 2.2% 2.2%
TITAN INDUSTRIES LIMITED 2.1% 2.3% 2.1%
SBI LIFE INSURANCE CO. LTD. 1.9% 1.9% 1.9%
AXIS BANK LIMITED 2.0% 1.9% 1.9%
HDFC LIFE INSURANCE CO. LTD. 2.2% 1.9% 1.9%
NFTY Overweight Relative to RNEM
NTPC LIMITED 2.4%
OIL & NATURAL GAS CORP LTD 2.4%
MAX HEALTHCARE INSTITUTE LTD 2.3%
ADANI ENTERPRISES LTD 2.2%
TATA STEEL LTD 2.2%
BHARAT ELECTRONICS LIMITED 2.2%
POWER GRID CORP OF INDIA LTD 2.2%
TATA MOTORS LTD 2.2%
APOLLO HOSPITALS ENTERPRISE 2.2%
MAHINDRA & MAHINDRA LTD. 2.2%
NFTY Underweight Relative to RNEM
UNITED MICROELECTRONICS CORP -3.6%
CHINA TOWER CORP. LTD. CLASS H -2.5%
NOVATEK MICROELECTRONICS LTD -2.5%
TENCENT HOLDINGS LTD -2.4%
PIDILITE INDUSTRIES LTD -2.2%
CHINA RESOURCES PHARMACEUTICAL GROUP -2.0%
MRF LTD -1.7%
PETROBRAS - PETROLEO BRAS-PR -1.5%
FUFENG GROUP LTD -1.3%
GOLD FIELDS LTD -1.2%
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