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
29%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
NFTY
53
HOLDINGS
40%
ALSO IN RNEM
RNEM
291
HOLDINGS
7%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus RNEM)
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 NFTY
Weight
in RNEM
Overlap
TITAN INDUSTRIES LIMITED 2.2% 2.2% 2.2%
TATA CONSULTANCY SVS LTD 2.1% 3.2% 2.1%
AXIS BANK LIMITED 2.1% 2.1% 2.1%
SBI LIFE INSURANCE CO. LTD. 2.2% 2.1% 2.1%
STATE BANK OF INDIA 2.2% 2.1% 2.1%
NFTY Overweight Relative to RNEM
SHRIRAM FINANCE LTD 2.7%
HCL TECHNOLOGIES LTD 2.2%
LARSEN & TOUBRO LIMITED 2.1%
TECH MAHINDRA LTD 2.1%
MUNDRA PORT AND SEZ LIMITED 2.1%
HINDALCO INDUSTRIES LIMITED 2.1%
MAHINDRA & MAHINDRA LTD. 2.0%
TATA TEA LTD 2.0%
INFOSYS TECHNOLOGIES LTD 2.0%
KOTAK MAHINDRA BANK LTD 2.0%
NFTY Underweight Relative to RNEM
UNITED MICROELECTRONICS CORP -3.0%
CHINA TOWER CORP. LTD. CLASS H -2.8%
TENCENT HOLDINGS LTD -2.6%
NOVATEK MICROELECTRONICS LTD -2.5%
PIDILITE INDUSTRIES LTD -2.2%
CHINA RESOURCES PHARMACEUTICAL GROUP -2.1%
MRF LTD -2.0%
GOLD FIELDS LTD -1.2%
FUFENG GROUP LTD -1.2%
SHREE CEMENT LIMITED -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY