Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
32.4%
% of RNEM's 278 holdings also in EEMV
30.4%
% of EEMV's 332 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 | 1.8% | 1.7% | 1.7% |
|
TATA CONSULTANCY SVS LTD | 2.2% | 1.3% | 1.3% |
 |
AGRICULTURAL BANK OF CHINA-H | 0.9% | 1.5% | 0.9% |
|
BANK OF CHINA LTD - H | 0.9% | 1.7% | 0.9% |
|
IND & COMM BK OF CHINA - H | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RNEM Overweight Relative to EEMV
|
TENCENT HOLDINGS LTD | 3.3% |
|
BAJAJ FINSERV LTD | 3.2% |
|
KOTAK MAHINDRA BANK LTD | 3.0% |
|
ICICI BANK LTD | 2.9% |
|
HDFC BANK LIMITED | 2.7% |
|
RELIANCE INDUSTRIES LTD | 2.1% |
|
ASIAN PAINTS LTD | 1.8% |
 |
CHINA TOWER CORP. LTD. CLASS H | 1.5% |
|
INFOSYS TECHNOLOGIES LTD | 1.4% |
|
HENGAN INTL GROUP CO LTD | 1.3% |
RNEM Underweight Relative to EEMV
 |
SAUDI TELECOM CO. | -1.5% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LT | -1.4% |
 |
NATIONAL BANK OF KUWAIT | -1.3% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.2% |
 |
CHUNGHWA TELECOM CO., LTD | -1.2% |
|
HCL TECHNOLOGIES LTD | -1.1% |
|
TAIWAN MOBILE CO. LTD. | -1.1% |
|
KUWAIT FINANCE HOUSE | -1.0% |
|
ETIHAD ETISALAT CO. | -0.9% |
|
CHINA YANGTZE POWER CO LTD-A | -0.9% |