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
27%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
NFTY
52
HOLDINGS
40%
ALSO IN RNEM
RNEM
288
HOLDINGS
7%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus RNEM)
OVERLAPPING HOLDINGS

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Company Weight
in NFTY
Weight
in RNEM
Overlap
STATE BANK OF INDIA 2.4% 2.4% 2.4%
TITAN INDUSTRIES LIMITED 2.1% 2.3% 2.1%
AXIS BANK LIMITED 2.2% 2.1% 2.1%
SBI LIFE INSURANCE CO. LTD. 2.0% 2.0% 2.0%
HDFC LIFE INSURANCE CO. LTD. 2.1% 1.8% 1.8%
NFTY Overweight Relative to RNEM
TATA STEEL LTD 2.5%
OIL & NATURAL GAS CORP LTD 2.3%
NTPC LIMITED 2.3%
JSW STEEL LIMITED 2.3%
SHRIRAM FINANCE LTD 2.2%
MAX HEALTHCARE INSTITUTE LTD 2.2%
EICHER MOTORS LTD 2.2%
APOLLO HOSPITALS ENTERPRISE 2.2%
ADANI ENTERPRISES LTD 2.1%
LARSEN & TOUBRO LIMITED 2.1%
NFTY Underweight Relative to RNEM
UNITED MICROELECTRONICS CORP -3.8%
NOVATEK MICROELECTRONICS LTD -2.4%
CHINA TOWER CORP. LTD. CLASS H -2.3%
TENCENT HOLDINGS LTD -2.1%
PIDILITE INDUSTRIES LTD -2.0%
CHINA RESOURCES PHARMACEUTICAL GROUP -1.9%
MRF LTD -1.8%
GOLD FIELDS LTD -1.5%
PETROBRAS - PETROLEO BRAS-PR -1.3%
FUFENG GROUP LTD -1.1%
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