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
RNEM
310
HOLDINGS
7%
ALSO IN NFTY
NFTY
52
HOLDINGS
42%
ALSO IN RNEM
SECTOR DRIFT (RNEM minus NFTY)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in RNEM
Weight
in NFTY
Overlap
TITAN INDUSTRIES LIMITED 3.3% 2.0% 2.0%
TATA CONSULTANCY SVS LTD 2.4% 1.9% 1.9%
ULTRATECH CEMENT LTD 2.4% 1.9% 1.9%
RELIANCE INDUSTRIES LTD 2.6% 1.9% 1.9%
ICICI BANK LTD 1.8% 1.8% 1.8%
RNEM Overweight Relative to NFTY
NOVATEK MICROELECTRONICS LTD 3.8%
ANTA SPORTS PRODUCTS LTD 2.9%
TENCENT HOLDINGS LTD 2.6%
SHREE CEMENT LIMITED 2.5%
PIDILITE INDUSTRIES LTD 2.1%
PETROBRAS - PETROLEO BRAS-PR 1.6%
CHINA TOWER CORP. LTD. CLASS H 1.5%
CHINA RESOURCES PHARMACEUTICAL GROUP 1.5%
TITAN INDUSTRIES LIMITED 1.4%
FAR EASTERN TEXTILE 1.2%
RNEM Underweight Relative to NFTY
WIPRO LTD -2.1%
TATA MOTORS LTD -2.1%
TATA TEA LTD -2.0%
ZOMATO LTD. -2.0%
TECH MAHINDRA LTD -1.9%
BAJAJ AUTO LIMITED -1.9%
BHARAT ELECTRONICS LIMITED -1.9%
HCL TECHNOLOGIES LTD -1.9%
OIL & NATURAL GAS CORP LTD -1.9%
GRASIM INDUSTRIES LTD -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY