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   

191

Number of overlapping holdings

21.9%

% of EEM's 1189 holdings also in RNEM

74.6%

% of RNEM's 278 holdings also in EEM

Overlap by Weight
Sector Drift (EEM minus RNEM)
Overlapping Holdings

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Company Weight
in EEM
Weight
in RNEM
Overlap
TENCENT HOLDINGS LTD 5.2% 3.6% 3.6%
HDFC BANK LIMITED 1.5% 3.3% 1.5%
RELIANCE INDUSTRIES LTD 1.1% 2.6% 1.1%
ICICI BANK LTD 1.0% 3.2% 1.0%
CHINA CONSTRUCTION BANK-H 1.0% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC 8.7%
ALIBABA GROUP HOLDING LTD. 3.3%
SAMSUNG ELECTRONICS CO LTD 2.4%
TENCENT HOLDINGS LTD 1.6%
XIAOMI CORP. CLASS B 1.3%
MEITUAN DIANPING 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
HYNIX SEMICONDUCTOR INC 0.9%
SBERBANK 0.8%
MEDIATEK INC 0.8%
EEM Underweight Relative to RNEM
BAJAJ FINSERV LTD -3.2%
KOTAK MAHINDRA BANK LTD -3.1%
ICICI BANK LTD -2.2%
ASIAN PAINTS LTD -2.0%
PIDILITE INDUSTRIES LTD -1.9%
HDFC BANK LIMITED -1.8%
TATA CONSULTANCY SVS LTD -1.8%
CHINA TOWER CORP. LTD. CLASS H -1.5%
RELIANCE INDUSTRIES LTD -1.5%
INFOSYS TECHNOLOGIES LTD -1.5%
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