Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

180

Number of overlapping holdings

23.8%

% of QEMM's 758 holdings also in RNEM

70.3%

% of RNEM's 276 holdings also in QEMM

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

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Company Weight
in QEMM
Weight
in RNEM
Overlap
TATA CONSULTANCY SVS LTD 1.7% 2.4% 1.7%
INFOSYS TECHNOLOGIES LTD 1.3% 2.6% 1.3%
IND & COMM BK OF CHINA - H 1.3% 0.9% 0.9%
BANK OF CHINA LTD - H 1.2% 0.9% 0.9%
CHINA CONSTRUCTION BANK-H 1.6% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
QEMM Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC 4.7%
PINDUODUO, INC. SPONSORED ADR CLASS 2.4%
MEDIATEK INC 1.9%
SAMSUNG ELECTRONICS CO LTD 1.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.6%
INFOSYS TECHNOLOGIES-SP ADR 1.1%
VALE SA-SP ADR 1.1%
NETEASE, INC 1.1%
ALIBABA GROUP HOLDING LTD. 1.0%
HCL TECHNOLOGIES LTD 0.9%
QEMM Underweight Relative to RNEM
KOTAK MAHINDRA BANK LTD -3.0%
ICICI BANK LTD -2.9%
BAJAJ FINSERV LTD -2.9%
TENCENT HOLDINGS LTD -2.6%
HDFC BANK LIMITED -2.5%
RELIANCE INDUSTRIES LTD -2.4%
ASIAN PAINTS LTD -1.7%
PIDILITE INDUSTRIES LTD -1.6%
CHINA TOWER CORP. LTD. CLASS H -1.5%
INFOSYS TECHNOLOGIES LTD -1.4%
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