Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
7.4%
% of RNEM's 280 holdings also in NFTY
38.0%
% 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 | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 6.3% | 4.1% | 4.1% |
|
HDFC BANK LIMITED | 3.3% | 2.1% | 2.1% |
|
TATA CONSULTANCY SVS LTD | 2.7% | 2.1% | 2.1% |
|
ASIAN PAINTS LTD | 3.0% | 2.0% | 2.0% |
|
INFOSYS TECHNOLOGIES LTD | 2.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RNEM Overweight Relative to NFTY
 |
TENCENT HOLDINGS LTD | 2.8% |
|
RELIANCE INDUSTRIES LTD | 2.2% |
|
PIDILITE INDUSTRIES LTD | 1.9% |
 |
CHINA TOWER CORP. LTD. CLASS H | 1.5% |
|
HENGAN INTL GROUP CO LTD | 1.3% |
|
HDFC BANK LIMITED | 1.2% |
|
ICICI BANK LTD | 1.2% |
|
KOTAK MAHINDRA BANK LTD | 1.1% |
 |
NASPERS LTD-N SHS | 1.0% |
|
ASIAN PAINTS LTD | 1.0% |
RNEM Underweight Relative to NFTY
|
WIPRO LTD | -4.0% |
|
TECH MAHINDRA LTD | -2.2% |
|
STATE BANK OF INDIA | -2.1% |
|
GRASIM INDUSTRIES LTD | -2.1% |
|
BAJAJ AUTO LIMITED | -2.0% |
|
HDFC LIFE INSURANCE CO. LTD. | -2.0% |
|
BAJAJ FINANCE LIMITED | -2.0% |
|
INDUSIND BANK LIMITED | -2.0% |
|
HCL TECHNOLOGIES LTD | -2.0% |
|
BHARAT ELECTRONICS LIMITED | -2.0% |