Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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123
Number of overlapping holdings
26.1%
% of EMXF's 512 holdings also in RNEM
48.0%
% of RNEM's 276 holdings also in EMXF
Overlap by Weight
Sector Drift (EMXF minus RNEM)
Overlapping Holdings
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| Company | Weight in EMXF |
Weight in RNEM |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 2.9% | 3.0% | 2.9% |
|
INFOSYS TECHNOLOGIES LTD | 1.9% | 2.6% | 1.9% |
|
TATA CONSULTANCY SVS LTD | 1.1% | 2.4% | 1.1% |
 |
IND & COMM BK OF CHINA - H | 1.3% | 0.9% | 0.9% |
|
BANK OF CHINA LTD - H | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EMXF Overweight Relative to RNEM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
 |
MEITUAN DIANPING | 2.8% |
 |
HYNIX SEMICONDUCTOR INC | 2.1% |
|
MEDIATEK INC | 1.9% |
 |
AL RAJHI BANK | 1.4% |
|
JD.COM, INC. CLASS A | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 1.3% |
|
TRIP.COM GROUP LTD. | 1.2% |
|
NETEASE, INC | 1.1% |
 |
NU HOLDINGS LTD. CLASS A | 1.1% |
EMXF Underweight Relative to RNEM
|
TENCENT HOLDINGS LTD | -3.4% |
|
ICICI BANK LTD | -3.0% |
|
BAJAJ FINSERV LTD | -2.9% |
|
RELIANCE INDUSTRIES LTD | -2.6% |
|
KOTAK MAHINDRA BANK LTD | -2.6% |
|
ASIAN PAINTS LTD | -1.8% |
|
PIDILITE INDUSTRIES LTD | -1.8% |
|
BHARTI AIRTEL LIMITED | -1.8% |
|
CHINA TOWER CORP. LTD. CLASS H | -1.7% |
|
TATA CONSULTANCY SVS LTD | -1.3% |