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
119
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 2.1% 2.0% 2.0%
EICHER MOTORS LTD 1.4% 2.0% 1.4%
ICICI BANK LTD 1.3% 2.0% 1.3%
SHRIRAM FINANCE LTD 1.3% 2.0% 1.3%
INTERGLOBE AVIATION LTD 1.1% 2.0% 1.1%
RFEM Overweight Relative to NFTY
TAIWAN SEMICONDUCTOR MANUFAC 10.4%
MEDIATEK INC 5.9%
TENCENT HOLDINGS LTD 3.3%
ISHARES MSCI CHINA ETF 3.3%
UNIMICRON TECHNOLOGY CORP 3.2%
KIA MOTORS CORPORATION 2.9%
INTL CONTAINER TERM SVCS INC 2.6%
IND & COMM BK OF CHINA - H 2.1%
KASIKORNBANK PCL-NVDR 1.9%
ALIBABA GROUP HOLDING LTD. 1.9%
RFEM Underweight Relative to NFTY
WIPRO LTD -2.3%
TATA MOTORS LTD -2.3%
ZOMATO LTD. -2.2%
TATA TEA LTD -2.2%
TECH MAHINDRA LTD -2.1%
BAJAJ AUTO LIMITED -2.1%
BHARAT ELECTRONICS LIMITED -2.1%
MARUTI SUZUKI INDIA LTD -2.0%
HDFC LIFE INSURANCE CO. LTD. -2.0%
SBI LIFE INSURANCE CO. LTD. -2.0%
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