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   

88

Number of overlapping holdings

28.3%

% of EEMV's 347 holdings also in RNEM

33.1%

% of RNEM's 283 holdings also in EEMV

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EEMV
Weight
in RNEM
Overlap
TATA CONSULTANCY SVS LTD 1.7% 3.3% 1.7%
BHARTI AIRTEL LIMITED 1.7% 1.7% 1.7%
SUN PHARMACEUTICAL INDUS 0.8% 1.1% 0.8%
DR. REDDY'S LABORATORIES 0.8% 1.1% 0.8%
IND & COMM BK OF CHINA - H 1.0% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
EEMV Overweight Relative to RNEM
SAUDI TELECOM CO. 1.4%
ADVANCED INFO SERVICE PUBLIC CO., LT 1.3%
HCL TECHNOLOGIES LTD 1.3%
TAIWAN MOBILE CO. LTD. 1.2%
AIRPORTS OF THAILAND PC-NVDR 1.1%
NATIONAL BANK OF KUWAIT 1.1%
CHUNGHWA TELECOM CO., LTD 1.1%
INFOSYS TECHNOLOGIES LTD 1.0%
SAMSUNG ELECTRONICS CO LTD 1.0%
CHINA YANGTZE POWER CO LTD-A 0.9%
EEMV Underweight Relative to RNEM
BOSIDENG INTL HLDGS LTD -2.8%
AIR CHINA LIMITED-H -2.5%
RELIANCE INDUSTRIES LTD -2.3%
BAJAJ FINSERV LTD -2.0%
STATE BANK OF INDIA -2.0%
AXIS BANK LIMITED -1.9%
GRASIM INDUSTRIES LTD -1.8%
HDFC BANK LIMITED -1.8%
ICICI BANK LTD -1.7%
ULTRATECH CEMENT LTD -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY