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
26%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
NFTY
53
HOLDINGS
39%
ALSO IN RNEM
RNEM
296
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 1.8% 2.2% 1.8%
HDFC BANK LIMITED 1.8% 2.0% 1.8%
STATE BANK OF INDIA 1.7% 1.9% 1.7%
AXIS BANK LIMITED 1.7% 2.0% 1.7%
SBI LIFE INSURANCE CO. LTD. 1.7% 2.0% 1.7%
NFTY Overweight Relative to RNEM
BAJAJ FINANCE LIMITED 15.6%
SHRIRAM FINANCE LTD 1.9%
KOTAK MAHINDRA BANK LTD 1.8%
MAX HEALTHCARE INSTITUTE LTD 1.8%
LARSEN & TOUBRO LIMITED 1.8%
MUNDRA PORT AND SEZ LIMITED 1.8%
CIPLA LTD 1.8%
HCL TECHNOLOGIES LTD 1.7%
APOLLO HOSPITALS ENTERPRISE 1.7%
MAHINDRA & MAHINDRA LTD. 1.7%
NFTY Underweight Relative to RNEM
UNITED MICROELECTRONICS CORP -2.9%
NOVATEK MICROELECTRONICS LTD -2.7%
TENCENT HOLDINGS LTD -2.6%
CHINA TOWER CORP. LTD. CLASS H -2.5%
PIDILITE INDUSTRIES LTD -2.2%
MRF LTD -2.1%
CHINA RESOURCES PHARMACEUTICAL GROUP -2.1%
FUFENG GROUP LTD -1.3%
TATA CONSULTANCY SVS LTD -1.3%
SHREE CEMENT LIMITED -1.3%
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