Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
7.5%
% of RNEM's 289 holdings also in NFTY
40.0%
% 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 | |
|---|---|---|---|---|
 |
STATE BANK OF INDIA | 2.0% | 2.2% | 2.0% |
|
AXIS BANK LIMITED | 2.0% | 2.1% | 2.0% |
|
TATA CONSULTANCY SVS LTD | 3.0% | 2.0% | 2.0% |
|
RELIANCE INDUSTRIES LTD | 2.8% | 2.0% | 2.0% |
|
ICICI BANK LTD | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RNEM Overweight Relative to NFTY
 |
BOSIDENG INTL HLDGS LTD | 3.5% |
|
AIR CHINA LIMITED-H | 3.1% |
|
PIDILITE INDUSTRIES LTD | 1.5% |
|
NONGFU SPRING CO., LTD. CLASS H | 1.5% |
 |
TAIWAN CEMENT | 1.2% |
|
FORMOSA PLASTICS CORP | 1.2% |
 |
CHINA TOWER CORP. LTD. CLASS H | 1.1% |
|
POU CHEN | 1.0% |
|
TATA CONSULTANCY SVS LTD | 1.0% |
|
RELIANCE INDUSTRIES LTD | 0.9% |
RNEM Underweight Relative to NFTY
|
EICHER MOTORS LTD | -2.3% |
|
MAHINDRA & MAHINDRA LTD. | -2.3% |
|
HINDALCO INDUSTRIES LIMITED | -2.3% |
|
POWER GRID CORP OF INDIA LTD | -2.2% |
|
NTPC LIMITED | -2.2% |
|
TATA MOTORS LTD | -2.1% |
|
TATA STEEL LIMITED | -2.1% |
|
JSW STEEL LIMITED | -2.1% |
|
DIVI'S LABORATORIES LTD | -2.1% |
|
BHARAT PETROLEUM CORP LTD | -2.1% |