Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
28%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
NFTY
53
HOLDINGS
40%
ALSO IN RNEM
RNEM
288
HOLDINGS
7%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus RNEM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in NFTY
Weight
in RNEM
Overlap
TITAN INDUSTRIES LIMITED 2.1% 2.4% 2.1%
STATE BANK OF INDIA 2.1% 2.1% 2.1%
SBI LIFE INSURANCE CO. LTD. 2.1% 2.1% 2.1%
AXIS BANK LIMITED 2.1% 2.0% 2.0%
TATA CONSULTANCY SVS LTD 2.0% 3.1% 2.0%
NFTY Overweight Relative to RNEM
MAX HEALTHCARE INSTITUTE LTD 2.2%
JSW STEEL LIMITED 2.1%
ADANI ENTERPRISES LTD 2.1%
TATA STEEL LTD 2.1%
BHARAT ELECTRONICS LIMITED 2.1%
POWER GRID CORP OF INDIA LTD 2.1%
NTPC LIMITED 2.1%
EICHER MOTORS LTD 2.1%
MAHINDRA & MAHINDRA LTD. 2.0%
SHRIRAM FINANCE LTD 2.0%
NFTY Underweight Relative to RNEM
UNITED MICROELECTRONICS CORP -3.3%
TENCENT HOLDINGS LTD -2.6%
CHINA TOWER CORP. LTD. CLASS H -2.5%
NOVATEK MICROELECTRONICS LTD -2.4%
PIDILITE INDUSTRIES LTD -2.1%
CHINA RESOURCES PHARMACEUTICAL GROUP -2.0%
MRF LTD -1.9%
GOLD FIELDS LTD -1.2%
FUFENG GROUP LTD -1.2%
TATA CONSULTANCY SVS LTD -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY