Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
RNEM
313
HOLDINGS
7%
ALSO IN NFTY
NFTY
52
HOLDINGS
42%
ALSO IN RNEM
SECTOR DRIFT (RNEM minus NFTY)
OVERLAPPING HOLDINGS

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Company Weight
in RNEM
Weight
in NFTY
Overlap
HDFC LIFE INSURANCE CO. LTD. 2.2% 2.4% 2.2%
TITAN INDUSTRIES LIMITED 3.2% 2.0% 2.0%
RELIANCE INDUSTRIES LTD 3.1% 2.0% 2.0%
ULTRATECH CEMENT LTD 2.4% 2.0% 2.0%
ICICI BANK LTD 1.9% 2.0% 1.9%
RNEM Overweight Relative to NFTY
NOVATEK MICROELECTRONICS LTD 3.7%
ANTA SPORTS PRODUCTS LTD 2.9%
TENCENT HOLDINGS LTD 2.7%
SHREE CEMENT LIMITED 2.4%
PIDILITE INDUSTRIES LTD 2.3%
PETROBRAS - PETROLEO BRAS-PR 1.8%
CHINA TOWER CORP. LTD. CLASS H 1.7%
CHINA RESOURCES PHARMACEUTICAL GROUP 1.6%
TAIWAN CEMENT 1.3%
ASIA CEMENT CORP 1.2%
RNEM Underweight Relative to NFTY
WIPRO LTD -2.4%
ASIAN PAINTS LTD -2.4%
ADANI ENTERPRISES LTD -2.4%
MUNDRA PORT AND SEZ LIMITED -2.3%
MAHINDRA & MAHINDRA LTD. -2.3%
INFOSYS TECHNOLOGIES LTD -2.2%
MAX HEALTHCARE INSTITUTE LTD -2.2%
TRENT LTD -2.2%
TATA MOTORS LTD -2.2%
HCL TECHNOLOGIES LTD -2.2%
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