Fund Overlap

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


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68

Number of overlapping holdings

35.2%

% of EELV's 193 holdings also in RNEM

27.4%

% of RNEM's 268 holdings also in EELV

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

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Company Weight
in EELV
Weight
in RNEM
Overlap
FORMOSA PLASTICS CORP 0.6% 0.7% 0.6%
FAR EASTERN TEXTILE 0.6% 0.9% 0.6%
ASIA CEMENT CORP 0.6% 0.8% 0.6%
BANK CENTRAL ASIA PT 0.5% 0.5% 0.5%
SYNNEX TECHNOLOGY INTL CORP 0.5% 3.1% 0.5%

Position Highlights (Non-Overlapping Exposures)
EELV Overweight Relative to RNEM
RHB CAPITAL BHD 0.9%
HONG LEONG BANK BERHAD 0.9%
PETRONAS GAS BHD 0.9%
HIGHWEALTH CONSTRUCTION CORP 0.9%
TAICHUNG COMMERCIAL BANK 0.8%
TAIWAN HIGH SPEED RAIL CORPORATION 0.7%
HON HAI PRECISION INDUSTRY 0.7%
IHH HEALTHCARE BHD 0.7%
MALAYAN BANKING BHD 0.7%
TISCO FINANCIAL GROUP-NVDR 0.7%
EELV Underweight Relative to RNEM
MMC NORILSK NICKEL OJSC -4.0%
RELIANCE INDUSTRIES LTD -3.2%
ICICI BANK LTD -3.0%
KOTAK MAHINDRA BANK LTD -2.7%
HDFC BANK LIMITED -2.6%
SYNNEX TECHNOLOGY INTL CORP -2.6%
WIPRO LTD -2.4%
TATA CONSULTANCY SVS LTD -2.3%
3SBIO INC -1.8%
PIDILITE INDUSTRIES LTD -1.6%
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