Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
7.0%
% of RNEM's 278 holdings also in NFTY
36.7%
% of NFTY's 52 holdings also in RNEM
Overlap by Weight
Sector Drift (RNEM minus NFTY)
Overlapping Holdings
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| Company | Weight in RNEM |
Weight in NFTY |
Overlap | |
|---|---|---|---|---|
 |
BAJAJ FINSERV LTD | 3.2% | 2.0% | 2.0% |
|
HDFC BANK LIMITED | 3.3% | 2.0% | 2.0% |
|
TATA CONSULTANCY SVS LTD | 2.2% | 1.9% | 1.9% |
|
INFOSYS TECHNOLOGIES LTD | 2.2% | 1.9% | 1.9% |
|
RELIANCE INDUSTRIES LTD | 2.6% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RNEM Overweight Relative to NFTY
 |
TENCENT HOLDINGS LTD | 3.6% |
|
PIDILITE INDUSTRIES LTD | 1.9% |
 |
CHINA TOWER CORP. LTD. CLASS H | 1.5% |
|
KOTAK MAHINDRA BANK LTD | 1.5% |
|
HDFC BANK LIMITED | 1.3% |
|
HENGAN INTL GROUP CO LTD | 1.3% |
|
ICICI BANK LTD | 1.3% |
|
BAJAJ FINSERV LTD | 1.1% |
 |
NASPERS LTD-N SHS | 1.1% |
|
BATA INDIA LTD | 1.0% |
RNEM Underweight Relative to NFTY
|
INDUSIND BANK LIMITED | -4.6% |
|
HERO HONDA MOTORS LIMITED | -2.1% |
|
TRENT LTD | -2.0% |
|
OIL & NATURAL GAS CORP LTD | -2.0% |
|
ULTRATECH CEMENT LTD | -2.0% |
|
HINDALCO INDUSTRIES LIMITED | -2.0% |
|
LARSEN & TOUBRO LIMITED | -2.0% |
|
JSW STEEL LIMITED | -2.0% |
|
COAL INDIA LTD | -2.0% |
|
POWER GRID CORP OF INDIA LTD | -2.0% |