Fund Overlap

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


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172

Number of overlapping holdings

26.6%

% of EMXC's 687 holdings also in RNEM

67.2%

% of RNEM's 280 holdings also in EMXC

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

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Company Weight
in EMXC
Weight
in RNEM
Overlap
RELIANCE INDUSTRIES LTD 3.7% 6.3% 3.7%
HDFC BANK LIMITED 2.1% 3.3% 2.1%
ICICI BANK LTD 1.4% 3.1% 1.4%
INFOSYS TECHNOLOGIES LTD 1.3% 2.6% 1.3%
BHARTI AIRTEL LIMITED 0.9% 1.7% 0.9%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC 13.6%
SAMSUNG ELECTRONICS CO LTD 3.1%
HON HAI PRECISION INDUSTRY 1.2%
HYNIX SEMICONDUCTOR INC 1.1%
MEDIATEK INC 1.1%
AL RAJHI BANK 0.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.7%
NU HOLDINGS LTD. CLASS A 0.6%
MAHINDRA & MAHINDRA LTD. 0.6%
SAMSUNG ELECTRONICS-PFD 0.6%
EMXC Underweight Relative to RNEM
TENCENT HOLDINGS LTD -2.8%
ASIAN PAINTS LTD -2.8%
KOTAK MAHINDRA BANK LTD -2.7%
RELIANCE INDUSTRIES LTD -2.6%
BAJAJ FINSERV LTD -2.6%
TATA CONSULTANCY SVS LTD -1.9%
ICICI BANK LTD -1.8%
PIDILITE INDUSTRIES LTD -1.8%
CHINA TOWER CORP. LTD. CLASS H -1.5%
INFOSYS TECHNOLOGIES LTD -1.4%
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