Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
RFEM
115
HOLDINGS
14%
ALSO IN NFTY
NFTY
53
HOLDINGS
29%
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 9.6% 15.3% 9.6%
ICICI BANK LTD 1.5% 1.6% 1.5%
EICHER MOTORS LTD 1.5% 1.6% 1.5%
INTERGLOBE AVIATION LTD 1.4% 1.7% 1.4%
SHRIRAM FINANCE LTD 1.1% 1.9% 1.1%
RFEM Overweight Relative to NFTY
TAIWAN SEMICONDUCTOR MANUFAC 11.6%
TENCENT HOLDINGS LTD 5.0%
ISHARES MSCI CHINA ETF 4.6%
ALIBABA GROUP HOLDING LTD. 3.0%
IND & COMM BK OF CHINA - H 2.0%
MEDIATEK INC 1.8%
SPDR S&P CHINA ETF 1.6%
KASIKORNBANK PCL-NVDR 1.6%
INTL CONTAINER TERM SVCS INC 1.6%
KASIKORNBANK PUBLIC CO. LTD. 1.6%
RFEM Underweight Relative to NFTY
BAJAJ FINANCE LIMITED -5.7%
NESTLE INDIA LIMITED -1.8%
LARSEN & TOUBRO LIMITED -1.8%
AXIS BANK LIMITED -1.7%
OIL & NATURAL GAS CORP LTD -1.7%
BAJAJ FINSERV LTD -1.7%
KOTAK MAHINDRA BANK LTD -1.7%
CIPLA LTD -1.7%
BHARTI AIRTEL LIMITED -1.7%
HDFC BANK LIMITED -1.7%
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