Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
RNEM
313
HOLDINGS
7%
ALSO IN NFTY
NFTY
52
HOLDINGS
42%
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 3.1% 2.0% 2.0%
ULTRATECH CEMENT LTD 2.3% 1.9% 1.9%
KOTAK MAHINDRA BANK LTD 1.8% 1.9% 1.8%
RELIANCE INDUSTRIES LTD 2.6% 1.7% 1.7%
ICICI BANK LTD 1.7% 1.9% 1.7%
RNEM Overweight Relative to NFTY
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%
RNEM Underweight Relative to NFTY
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%
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