Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
RNEM
288
HOLDINGS
7%
ALSO IN NFTY
NFTY
53
HOLDINGS
39%
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 2.2% 1.8% 1.8%
AXIS BANK LIMITED 2.1% 1.7% 1.7%
STATE BANK OF INDIA 2.0% 1.7% 1.7%
HDFC BANK LIMITED 2.0% 1.7% 1.7%
TATA CONSULTANCY SVS LTD 3.1% 1.7% 1.7%
RNEM Overweight Relative to NFTY
UNITED MICROELECTRONICS CORP 2.9%
NOVATEK MICROELECTRONICS LTD 2.8%
TENCENT HOLDINGS LTD 2.8%
CHINA TOWER CORP. LTD. CLASS H 2.6%
MRF LTD 2.2%
CHINA RESOURCES PHARMACEUTICAL GROUP 2.2%
PIDILITE INDUSTRIES LTD 2.2%
TATA CONSULTANCY SVS LTD 1.4%
FUFENG GROUP LTD 1.3%
SHREE CEMENT LIMITED 1.3%
RNEM Underweight Relative to NFTY
BAJAJ FINANCE LIMITED -15.3%
SHRIRAM FINANCE LTD -1.9%
LARSEN & TOUBRO LIMITED -1.8%
OIL & NATURAL GAS CORP LTD -1.7%
BAJAJ FINSERV LTD -1.7%
KOTAK MAHINDRA BANK LTD -1.7%
CIPLA LTD -1.7%
MAX HEALTHCARE INSTITUTE LTD -1.7%
HCL TECHNOLOGIES LTD -1.7%
HINDALCO INDUSTRIES LIMITED -1.7%
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