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   

84

Number of overlapping holdings

32.8%

% of RNEM's 280 holdings also in EEMV

28.0%

% of EEMV's 336 holdings also in RNEM

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

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Company Weight
in RNEM
Weight
in EEMV
Overlap
BHARTI AIRTEL LIMITED 1.7% 1.6% 1.6%
TATA CONSULTANCY SVS LTD 2.7% 1.6% 1.6%
RELIANCE INDUSTRIES LTD 6.3% 1.2% 1.2%
INFOSYS TECHNOLOGIES LTD 2.6% 0.9% 0.9%
SUN PHARMACEUTICAL INDUS 0.9% 1.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
RNEM Overweight Relative to EEMV
RELIANCE INDUSTRIES LTD 5.1%
ICICI BANK LTD 2.8%
KOTAK MAHINDRA BANK LTD 2.7%
HDFC BANK LIMITED 2.7%
TENCENT HOLDINGS LTD 2.6%
BAJAJ FINSERV LTD 2.6%
ASIAN PAINTS LTD 2.5%
INFOSYS TECHNOLOGIES LTD 1.7%
HENGAN INTL GROUP CO LTD 1.3%
PIDILITE INDUSTRIES LTD 1.2%
RNEM Underweight Relative to EEMV
ADVANCED INFO SERVICE PUBLIC CO., LT -1.4%
SAUDI TELECOM CO. -1.4%
WIPRO LTD -1.3%
HCL TECHNOLOGIES LTD -1.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.2%
AIRPORTS OF THAILAND PC-NVDR -1.1%
TAIWAN MOBILE CO. LTD. -1.1%
NATIONAL BANK OF KUWAIT -1.1%
CHUNGHWA TELECOM CO., LTD -1.1%
PRESIDENT CHAIN STORE CORP -0.9%
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