Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RNEM
295
HOLDINGS
6%
ALSO IN NFTY
NFTY
52
HOLDINGS
32%
ALSO IN RNEM
SECTOR DRIFT (RNEM minus NFTY)
OVERLAPPING HOLDINGS
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| Company | Weight in RNEM |
Weight in NFTY |
Overlap | |
|---|---|---|---|---|
 |
KOTAK MAHINDRA BANK LTD | 2.6% | 2.3% | 2.3% |
|
ICICI BANK LTD | 2.5% | 2.1% | 2.1% |
|
SBI LIFE INSURANCE CO. LTD. | 2.3% | 1.9% | 1.9% |
|
RELIANCE INDUSTRIES LTD | 2.7% | 1.9% | 1.9% |
|
HDFC BANK LIMITED | 2.3% | 1.9% | 1.9% |
RNEM Overweight Relative to NFTY
|
SHREE CEMENT LIMITED | 3.0% |
|
PIDILITE INDUSTRIES LTD | 2.7% |
 |
CHINA STEEL CORP | 2.1% |
 |
ANGLOGOLD ASHANTI LTD | 2.1% |
|
TAIWAN CEMENT | 1.9% |
|
ASIA CEMENT CORP | 1.9% |
|
FAR EASTERN TEXTILE | 1.8% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.1% |
|
BAJAJ AUTO LIMITED | 1.0% |
|
VIBRA ENERGIA SA | 0.8% |
RNEM Underweight Relative to NFTY
|
TATA MOTORS LTD | -2.7% |
|
TATA TEA LTD | -2.4% |
|
TATA CONSULTANCY SVS LTD | -2.4% |
|
INFOSYS TECHNOLOGIES LTD | -2.4% |
|
TECH MAHINDRA LTD | -2.3% |
|
HCL TECHNOLOGIES LTD | -2.3% |
|
TRENT LTD | -2.2% |
|
DR. REDDY'S LABORATORIES | -2.2% |
|
MUNDRA PORT AND SEZ LIMITED | -2.1% |
|
ZOMATO LTD. | -2.0% |