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% |