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
23%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
NFTY
52
HOLDINGS
42%
ALSO IN RNEM
RNEM
310
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 2.0% 3.3% 2.0%
TATA CONSULTANCY SVS LTD 1.9% 2.4% 1.9%
ULTRATECH CEMENT LTD 1.9% 2.4% 1.9%
RELIANCE INDUSTRIES LTD 1.9% 2.6% 1.9%
ICICI BANK LTD 1.8% 1.8% 1.8%
NFTY Overweight Relative to RNEM
WIPRO LTD 2.1%
TATA MOTORS LTD 2.1%
TATA TEA LTD 2.0%
ZOMATO LTD. 2.0%
TECH MAHINDRA LTD 1.9%
BAJAJ AUTO LIMITED 1.9%
BHARAT ELECTRONICS LIMITED 1.9%
HCL TECHNOLOGIES LTD 1.9%
OIL & NATURAL GAS CORP LTD 1.9%
GRASIM INDUSTRIES LTD 1.9%
NFTY Underweight Relative to RNEM
NOVATEK MICROELECTRONICS LTD -3.8%
ANTA SPORTS PRODUCTS LTD -2.9%
TENCENT HOLDINGS LTD -2.6%
SHREE CEMENT LIMITED -2.5%
PIDILITE INDUSTRIES LTD -2.1%
PETROBRAS - PETROLEO BRAS-PR -1.6%
CHINA TOWER CORP. LTD. CLASS H -1.5%
CHINA RESOURCES PHARMACEUTICAL GROUP -1.5%
TITAN INDUSTRIES LIMITED -1.4%
FAR EASTERN TEXTILE -1.2%
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