Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |