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
NFTY
52
HOLDINGS
42%
ALSO IN RNEM
RNEM
311
HOLDINGS
7%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus RNEM)
OVERLAPPING HOLDINGS
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| Company | Weight in NFTY |
Weight in RNEM |
Overlap | |
|---|---|---|---|---|
 |
ULTRATECH CEMENT LTD | 2.0% | 2.4% | 2.0% |
|
TITAN INDUSTRIES LIMITED | 2.0% | 3.0% | 2.0% |
|
KOTAK MAHINDRA BANK LTD | 2.0% | 1.8% | 1.8% |
|
TATA CONSULTANCY SVS LTD | 1.8% | 2.5% | 1.8% |
|
RELIANCE INDUSTRIES LTD | 1.7% | 2.6% | 1.7% |
NFTY Overweight Relative to RNEM
|
ADANI ENTERPRISES LTD | 3.0% |
|
MUNDRA PORT AND SEZ LIMITED | 2.5% |
|
HINDALCO INDUSTRIES LIMITED | 2.5% |
|
TATA MOTORS LTD | 2.4% |
|
TRENT LTD | 2.3% |
|
GRASIM INDUSTRIES LTD | 2.3% |
|
ASIAN PAINTS LTD | 2.2% |
|
BAJAJ AUTO LIMITED | 2.2% |
|
LARSEN & TOUBRO LIMITED | 2.2% |
|
TATA TEA LTD | 2.1% |
NFTY Underweight Relative to RNEM
 |
NOVATEK MICROELECTRONICS LTD | -3.7% |
 |
ANTA SPORTS PRODUCTS LTD | -2.9% |
|
TENCENT HOLDINGS LTD | -2.6% |
|
SHREE CEMENT LIMITED | -2.4% |
|
PIDILITE INDUSTRIES LTD | -2.2% |
 |
PETROBRAS - PETROLEO BRAS-PR | -1.7% |
 |
CHINA TOWER CORP. LTD. CLASS H | -1.6% |
|
CHINA RESOURCES PHARMACEUTICAL GROUP | -1.5% |
|
TAIWAN CEMENT | -1.3% |
|
ASIA CEMENT CORP | -1.2% |