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
12%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
RFEM
123
HOLDINGS
14%
ALSO IN NFTY
NFTY
52
HOLDINGS
29%
ALSO IN RFEM
SECTOR DRIFT (RFEM minus NFTY)
OVERLAPPING HOLDINGS

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Company Weight
in RFEM
Weight
in NFTY
Overlap
HDFC BANK LIMITED 2.0% 1.9% 1.9%
EICHER MOTORS LTD 1.4% 2.1% 1.4%
SHRIRAM FINANCE LTD 1.2% 2.1% 1.2%
ICICI BANK LTD 1.2% 1.9% 1.2%
INTERGLOBE AVIATION LTD 1.0% 2.2% 1.0%
RFEM Overweight Relative to NFTY
TAIWAN SEMICONDUCTOR MANUFAC 10.7%
MEDIATEK INC 7.5%
UNIMICRON TECHNOLOGY CORP 3.9%
ISHARES MSCI CHINA ETF 3.1%
TENCENT HOLDINGS LTD 3.1%
KIA MOTORS CORPORATION 2.8%
INTL CONTAINER TERM SVCS INC 2.3%
GLOBAL UNICHIP CORP 2.0%
IND & COMM BK OF CHINA - H 2.0%
ALIBABA GROUP HOLDING LTD. 1.7%
RFEM Underweight Relative to NFTY
ADANI ENTERPRISES LTD -3.0%
TRENT LTD -2.6%
MUNDRA PORT AND SEZ LIMITED -2.5%
TATA MOTORS LTD -2.4%
LARSEN & TOUBRO LIMITED -2.2%
GRASIM INDUSTRIES LTD -2.2%
ASIAN PAINTS LTD -2.2%
NESTLE INDIA LIMITED -2.2%
HINDALCO INDUSTRIES LIMITED -2.2%
JSW STEEL LIMITED -2.1%
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