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% |