Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
19

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

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Company Weight
in RNEM
Weight
in NFTY
Overlap
STATE BANK OF INDIA 2.4% 2.4% 2.4%
TITAN INDUSTRIES LIMITED 2.3% 2.1% 2.1%
AXIS BANK LIMITED 2.1% 2.2% 2.1%
SBI LIFE INSURANCE CO. LTD. 2.0% 2.0% 2.0%
HDFC LIFE INSURANCE CO. LTD. 1.8% 2.1% 1.8%
RNEM Overweight Relative to NFTY
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%
RNEM Underweight Relative to NFTY
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%
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