Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
92

# OF OVERLAPPING
HOLDINGS
EELV
225
HOLDINGS
50%
ALSO IN RNEM
RNEM
295
HOLDINGS
35%
ALSO IN EELV
SECTOR DRIFT (EELV minus RNEM)
OVERLAPPING HOLDINGS

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Company Weight
in EELV
Weight
in RNEM
Overlap
CHANG HWA COMMERCIAL BANK 0.7% 0.7% 0.7%
TAIWAN COOPERATIVE FINANCIAL 0.8% 0.7% 0.7%
FIRST FINANCIAL HOLDING CO 0.7% 0.7% 0.7%
BANK OF COMMUNICATIONS CO-H 0.6% 0.7% 0.6%
TAIWAN MOBILE CO. LTD. 0.9% 0.6% 0.6%
EELV Overweight Relative to RNEM
KUWAIT FINANCE HOUSE 1.1%
BOUBYAN BANK K.S.C 0.9%
WARBA BANK KSC 0.9%
MASRAF AL RAYAN 0.8%
GULF BANK 0.8%
SAUDI TELECOM CO. 0.8%
QATAR FUEL CO 0.8%
THE SHANGHAI COMMERCIAL & SA 0.7%
NATIONAL BANK OF KUWAIT 0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.7%
EELV Underweight Relative to RNEM
SHREE CEMENT LIMITED -3.0%
BAJAJ AUTO LIMITED -2.8%
PIDILITE INDUSTRIES LTD -2.7%
RELIANCE INDUSTRIES LTD -2.7%
KOTAK MAHINDRA BANK LTD -2.6%
ICICI BANK LTD -2.5%
SBI LIFE INSURANCE CO. LTD. -2.3%
HDFC BANK LIMITED -2.3%
ANGLOGOLD ASHANTI LTD -2.1%
ASIA CEMENT CORP -1.9%
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