Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
23%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
NFTY
52
HOLDINGS
42%
ALSO IN RNEM
RNEM
313
HOLDINGS
7%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus RNEM)
OVERLAPPING HOLDINGS

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Company Weight
in NFTY
Weight
in RNEM
Overlap
TITAN INDUSTRIES LIMITED 2.0% 3.1% 2.0%
ULTRATECH CEMENT LTD 1.9% 2.3% 1.9%
KOTAK MAHINDRA BANK LTD 1.9% 1.8% 1.8%
RELIANCE INDUSTRIES LTD 1.7% 2.6% 1.7%
ICICI BANK LTD 1.9% 1.7% 1.7%
NFTY Overweight Relative to RNEM
ADANI ENTERPRISES LTD 3.0%
MUNDRA PORT AND SEZ LIMITED 2.5%
HINDALCO INDUSTRIES LIMITED 2.4%
TATA MOTORS LTD 2.4%
TRENT LTD 2.3%
GRASIM INDUSTRIES LTD 2.3%
ASIAN PAINTS LTD 2.2%
BAJAJ AUTO LIMITED 2.2%
TATA TEA LTD 2.1%
JSW STEEL LIMITED 2.1%
NFTY Underweight Relative to RNEM
NOVATEK MICROELECTRONICS LTD -3.8%
ANTA SPORTS PRODUCTS LTD -2.9%
TENCENT HOLDINGS LTD -2.7%
SHREE CEMENT LIMITED -2.3%
PIDILITE INDUSTRIES LTD -2.2%
CHINA TOWER CORP. LTD. CLASS H -1.6%
PETROBRAS - PETROLEO BRAS-PR -1.6%
CHINA RESOURCES PHARMACEUTICAL GROUP -1.6%
TAIWAN CEMENT -1.3%
FAR EASTERN TEXTILE -1.3%
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