Fund Overlap

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


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76

Number of overlapping holdings

29.7%

% of RNEM's 280 holdings also in EELV

40.0%

% of EELV's 190 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
TAIWAN CEMENT 0.7% 0.7% 0.7%
BB SEGURIDADE PARTICIPACOES 0.7% 0.6% 0.6%
ASIA CEMENT CORP 0.6% 0.5% 0.5%
BANK OF CHINA LTD - H 0.7% 0.5% 0.5%
CHINA CONSTRUCTION BANK-H 0.7% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
RNEM Overweight Relative to EELV
RELIANCE INDUSTRIES LTD 6.3%
HDFC BANK LIMITED 3.3%
ICICI BANK LTD 3.1%
KOTAK MAHINDRA BANK LTD 3.1%
ASIAN PAINTS LTD 3.0%
TENCENT HOLDINGS LTD 2.8%
TATA CONSULTANCY SVS LTD 2.7%
INFOSYS TECHNOLOGIES LTD 2.6%
BAJAJ FINSERV LTD 2.6%
PIDILITE INDUSTRIES LTD 1.9%
RNEM Underweight Relative to EELV
IHH HEALTHCARE BHD -1.0%
QL RESOURCES BHD -0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.9%
TISCO FINANCIAL GROUP-NVDR -0.9%
TAIWAN HIGH SPEED RAIL CORPORATION -0.9%
KUWAIT FINANCE HOUSE -0.8%
MISC BHD -0.8%
BOUBYAN BANK K.S.C -0.8%
LG UPLUS CORP -0.8%
MALAYAN BANKING BHD -0.8%
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