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   

84

Number of overlapping holdings

28.0%

% of EEMV's 337 holdings also in RNEM

32.8%

% of RNEM's 277 holdings also in EEMV

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

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Company Weight
in EEMV
Weight
in RNEM
Overlap
BHARTI AIRTEL LIMITED 1.5% 1.7% 1.5%
TATA CONSULTANCY SVS LTD 1.5% 2.6% 1.5%
RELIANCE INDUSTRIES LTD 1.3% 6.5% 1.3%
INFOSYS TECHNOLOGIES LTD 1.0% 2.7% 1.0%
SUN PHARMACEUTICAL INDUS 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
EEMV Overweight Relative to RNEM
SAUDI TELECOM CO. 1.4%
ADVANCED INFO SERVICE PUBLIC CO., LT 1.4%
WIPRO LTD 1.4%
HCL TECHNOLOGIES LTD 1.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.2%
NATIONAL BANK OF KUWAIT 1.1%
CHUNGHWA TELECOM CO., LTD 1.1%
AIRPORTS OF THAILAND PC-NVDR 1.1%
TAIWAN MOBILE CO. LTD. 1.0%
CHINA YANGTZE POWER CO LTD-A 0.9%
EEMV Underweight Relative to RNEM
RELIANCE INDUSTRIES LTD -5.3%
ICICI BANK LTD -2.9%
KOTAK MAHINDRA BANK LTD -2.8%
BAJAJ FINSERV LTD -2.7%
ASIAN PAINTS LTD -2.6%
HDFC BANK LIMITED -2.5%
TENCENT HOLDINGS LTD -2.4%
INFOSYS TECHNOLOGIES LTD -1.8%
PIDILITE INDUSTRIES LTD -1.3%
HENGAN INTL GROUP CO LTD -1.2%
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