Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
RNEM
289
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
STATE BANK OF INDIA 2.2% 2.2% 2.2%
AXIS BANK LIMITED 2.1% 2.2% 2.1%
TITAN INDUSTRIES LIMITED 2.3% 2.0% 2.0%
SBI LIFE INSURANCE CO. LTD. 2.0% 2.0% 2.0%
HDFC LIFE INSURANCE CO. LTD. 1.8% 2.1% 1.8%
RNEM Overweight Relative to NFTY
UNITED MICROELECTRONICS CORP 3.6%
CHINA TOWER CORP. LTD. CLASS H 2.3%
TENCENT HOLDINGS LTD 2.3%
NOVATEK MICROELECTRONICS LTD 2.3%
PIDILITE INDUSTRIES LTD 2.1%
CHINA RESOURCES PHARMACEUTICAL GROUP 1.9%
MRF LTD 1.9%
GOLD FIELDS LTD 1.4%
FUFENG GROUP LTD 1.2%
PETROBRAS - PETROLEO BRAS-PR 1.2%
RNEM Underweight Relative to NFTY
TATA STEEL LTD -2.3%
OIL & NATURAL GAS CORP LTD -2.3%
JSW STEEL LIMITED -2.2%
NTPC LIMITED -2.2%
MAX HEALTHCARE INSTITUTE LTD -2.2%
ADANI ENTERPRISES LTD -2.1%
BHARAT ELECTRONICS LIMITED -2.1%
POWER GRID CORP OF INDIA LTD -2.1%
SHRIRAM FINANCE LTD -2.1%
MUNDRA PORT AND SEZ LIMITED -2.1%
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