Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RFEM
117
HOLDINGS
13%
ALSO IN NFTY
NFTY
52
HOLDINGS
27%
ALSO IN RFEM
SECTOR DRIFT (RFEM minus NFTY)
OVERLAPPING HOLDINGS
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| Company | Weight in RFEM |
Weight in NFTY |
Overlap | |
|---|---|---|---|---|
 |
BAJAJ FINANCE LIMITED | 9.8% | 17.1% | 9.8% |
|
ICICI BANK LTD | 1.7% | 1.7% | 1.7% |
|
EICHER MOTORS LTD | 1.5% | 2.1% | 1.5% |
|
SUN PHARMACEUTICAL INDUS | 1.0% | 1.8% | 1.0% |
|
SHRIRAM FINANCE LTD | 1.0% | 1.6% | 1.0% |
RFEM Overweight Relative to NFTY
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.5% |
 |
TENCENT HOLDINGS LTD | 5.1% |
 |
ISHARES MSCI CHINA ETF | 4.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% |
|
MEDIATEK INC | 2.2% |
|
IND & COMM BK OF CHINA - H | 2.0% |
|
SPDR S&P CHINA ETF | 1.7% |
 |
KASIKORNBANK PCL-NVDR | 1.5% |
|
KASIKORNBANK PUBLIC CO. LTD. | 1.5% |
 |
INTL CONTAINER TERM SVCS INC | 1.5% |
RFEM Underweight Relative to NFTY
|
BAJAJ FINANCE LIMITED | -7.3% |
|
ZOMATO LTD. | -2.1% |
|
MARUTI SUZUKI INDIA LTD | -2.0% |
|
ASIAN PAINTS LTD | -1.9% |
|
APOLLO HOSPITALS ENTERPRISE | -1.9% |
|
MAHINDRA & MAHINDRA LTD. | -1.9% |
|
POWER GRID CORP OF INDIA LTD | -1.8% |
|
TATA STEEL LTD | -1.8% |
|
JSW STEEL LIMITED | -1.8% |
|
TATA MOTORS LTD | -1.8% |