Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
RNEM
310
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
TITAN INDUSTRIES LIMITED 3.5% 2.3% 2.3%
TATA CONSULTANCY SVS LTD 2.2% 2.0% 2.0%
ULTRATECH CEMENT LTD 2.2% 2.0% 2.0%
RELIANCE INDUSTRIES LTD 2.3% 1.9% 1.9%
KOTAK MAHINDRA BANK LTD 1.8% 2.0% 1.8%
RNEM Overweight Relative to NFTY
NOVATEK MICROELECTRONICS LTD 4.1%
ANTA SPORTS PRODUCTS LTD 2.7%
TENCENT HOLDINGS LTD 2.6%
PIDILITE INDUSTRIES LTD 2.2%
SHREE CEMENT LIMITED 2.1%
PETROBRAS - PETROLEO BRAS-PR 1.8%
CHINA TOWER CORP. LTD. CLASS H 1.4%
CHINA RESOURCES PHARMACEUTICAL GROUP 1.4%
TAIWAN CEMENT 1.3%
FAR EASTERN TEXTILE 1.3%
RNEM Underweight Relative to NFTY
ZOMATO LTD. -2.6%
BAJAJ AUTO LIMITED -2.3%
TATA MOTORS LTD -2.3%
HCL TECHNOLOGIES LTD -2.3%
TATA TEA LTD -2.2%
TECH MAHINDRA LTD -2.1%
JSW STEEL LIMITED -2.1%
GRASIM INDUSTRIES LTD -2.1%
HINDALCO INDUSTRIES LIMITED -2.0%
BHARAT ELECTRONICS LIMITED -2.0%
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