Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
6.9%
% of RNEM's 290 holdings also in NFTY
36.7%
% of NFTY's 52 holdings also in RNEM
Overlap by Weight
Sector Drift (RNEM minus NFTY)
Overlapping Holdings
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| Company | Weight in RNEM |
Weight in NFTY |
Overlap | |
|---|---|---|---|---|
 |
HDFC LIFE INSURANCE CO. LTD. | 3.0% | 2.1% | 2.1% |
|
ICICI BANK LTD | 3.0% | 2.1% | 2.1% |
|
HDFC BANK LIMITED | 3.0% | 2.1% | 2.1% |
|
RELIANCE INDUSTRIES LTD | 2.9% | 2.0% | 2.0% |
|
MARUTI SUZUKI INDIA LTD | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RNEM Overweight Relative to NFTY
|
SBI CARDS & PAYMENT SERVICES LTD | 3.0% |
 |
TENCENT HOLDINGS LTD | 2.7% |
 |
CHINA TOWER CORP. LTD. CLASS H | 2.5% |
|
PIDILITE INDUSTRIES LTD | 2.5% |
|
MRF LTD | 2.4% |
|
SHREE CEMENT LIMITED | 1.7% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.1% |
|
CHINA RESOURCES PHARMACEUTICAL GROUP | 1.0% |
|
ICICI BANK LTD | 1.0% |
|
HDFC BANK LIMITED | 1.0% |
RNEM Underweight Relative to NFTY
|
INDUSIND BANK LIMITED | -2.5% |
|
ZOMATO LTD. | -2.2% |
|
TITAN INDUSTRIES LIMITED | -2.2% |
|
AXIS BANK LIMITED | -2.1% |
|
MUNDRA PORT AND SEZ LIMITED | -2.1% |
|
POWER GRID CORP OF INDIA LTD | -2.1% |
|
BAJAJ FINSERV LTD | -2.1% |
|
EICHER MOTORS LTD | -2.1% |
|
ULTRATECH CEMENT LTD | -2.1% |
|
ADANI ENTERPRISES LTD | -2.1% |