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