Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
RNEM
293
HOLDINGS
7%
ALSO IN NFTY
NFTY
53
HOLDINGS
40%
ALSO IN RNEM
SECTOR DRIFT (RNEM minus NFTY)
OVERLAPPING HOLDINGS

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Company Weight
in RNEM
Weight
in NFTY
Overlap
TITAN INDUSTRIES LIMITED 2.2% 2.2% 2.2%
TATA CONSULTANCY SVS LTD 3.1% 2.1% 2.1%
AXIS BANK LIMITED 2.1% 2.1% 2.1%
SBI LIFE INSURANCE CO. LTD. 2.1% 2.2% 2.1%
STATE BANK OF INDIA 2.0% 2.2% 2.0%
RNEM Overweight Relative to NFTY
UNITED MICROELECTRONICS CORP 3.0%
CHINA TOWER CORP. LTD. CLASS H 2.7%
TENCENT HOLDINGS LTD 2.7%
NOVATEK MICROELECTRONICS LTD 2.4%
PIDILITE INDUSTRIES LTD 2.2%
CHINA RESOURCES PHARMACEUTICAL GROUP 2.0%
MRF LTD 2.0%
GOLD FIELDS LTD 1.2%
FUFENG GROUP LTD 1.2%
SHREE CEMENT LIMITED 1.1%
RNEM Underweight Relative to NFTY
SHRIRAM FINANCE LTD -2.7%
HCL TECHNOLOGIES LTD -2.2%
LARSEN & TOUBRO LIMITED -2.2%
TECH MAHINDRA LTD -2.1%
MUNDRA PORT AND SEZ LIMITED -2.1%
HINDALCO INDUSTRIES LIMITED -2.1%
MAHINDRA & MAHINDRA LTD. -2.1%
TATA TEA LTD -2.1%
INFOSYS TECHNOLOGIES LTD -2.0%
KOTAK MAHINDRA BANK LTD -2.0%
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