Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
24.7%
% of EQLT's 303 holdings also in RNEM
28.0%
% of RNEM's 280 holdings also in EQLT
Overlap by Weight
Sector Drift (EQLT minus RNEM)
Overlapping Holdings
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| Company | Weight in EQLT |
Weight in RNEM |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 4.1% | 6.2% | 4.1% |
 |
TENCENT HOLDINGS LTD | 5.3% | 2.8% | 2.8% |
|
ICICI BANK LTD | 2.5% | 3.1% | 2.5% |
|
INFOSYS TECHNOLOGIES LTD | 2.4% | 2.6% | 2.4% |
|
TATA CONSULTANCY SVS LTD | 1.4% | 2.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EQLT Overweight Relative to RNEM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.6% |
|
ALIBABA GROUP HOLDING LTD. | 4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.6% |
|
TENCENT HOLDINGS LTD | 2.5% |
|
NOVATEK MICROELECTRONICS LTD | 1.5% |
 |
AL RAJHI BANK | 1.4% |
|
KWEICHOW MOUTAI CO LTD-A | 1.1% |
|
NETEASE, INC | 1.1% |
 |
BANK CENTRAL ASIA PT | 1.0% |
EQLT Underweight Relative to RNEM
|
BAJAJ FINSERV LTD | -2.6% |
|
ASIAN PAINTS LTD | -2.4% |
|
RELIANCE INDUSTRIES LTD | -2.2% |
|
KOTAK MAHINDRA BANK LTD | -2.1% |
|
HDFC BANK LIMITED | -1.9% |
|
PIDILITE INDUSTRIES LTD | -1.6% |
|
BHARTI AIRTEL LIMITED | -1.6% |
 |
CHINA TOWER CORP. LTD. CLASS H | -1.4% |
|
HENGAN INTL GROUP CO LTD | -1.3% |
|
TATA CONSULTANCY SVS LTD | -1.1% |