Fund Overlap

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


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80

Number of overlapping holdings

31.3%

% of RNEM's 278 holdings also in EELV

42.6%

% of EELV's 189 holdings also in RNEM

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

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Company Weight
in RNEM
Weight
in EELV
Overlap
BB SEGURIDADE PARTICIPACOES 0.9% 0.6% 0.6%
TAIWAN CEMENT 0.7% 0.6% 0.6%
BANCO DO BRASIL SA 0.8% 0.5% 0.5%
ITAU UNIBANCO HOLDING SA 0.7% 0.5% 0.5%
ASIA CEMENT CORP 0.7% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
RNEM Overweight Relative to EELV
TENCENT HOLDINGS LTD 3.6%
KOTAK MAHINDRA BANK LTD 3.4%
HDFC BANK LIMITED 3.3%
ICICI BANK LTD 3.2%
BAJAJ FINSERV LTD 3.2%
RELIANCE INDUSTRIES LTD 2.6%
INFOSYS TECHNOLOGIES LTD 2.2%
TATA CONSULTANCY SVS LTD 2.2%
ASIAN PAINTS LTD 2.1%
PIDILITE INDUSTRIES LTD 1.9%
RNEM Underweight Relative to EELV
KUWAIT FINANCE HOUSE -1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.9%
TISCO FINANCIAL GROUP-NVDR -0.9%
TAIWAN HIGH SPEED RAIL CORPORATION -0.9%
MOBILE TELECOMMUNICATIONS CO. KSC -0.7%
JARIR MARKETING CO. -0.7%
NATIONAL BANK OF KUWAIT -0.7%
MALAYAN BANKING BHD -0.6%
DUKHAN BANK Q.P.S.C. -0.6%
INDUSTRIES QATAR -0.6%
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