Fund Overlap

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


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196

Number of overlapping holdings

22.5%

% of EEM's 1190 holdings also in RNEM

75.4%

% of RNEM's 290 holdings also in EEM

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

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Company Weight
in EEM
Weight
in RNEM
Overlap
TENCENT HOLDINGS LTD 4.9% 2.7% 2.7%
HDFC BANK LIMITED 1.6% 3.0% 1.6%
RELIANCE INDUSTRIES LTD 1.2% 2.9% 1.2%
ICICI BANK LTD 1.1% 3.0% 1.1%
BHARTI AIRTEL LIMITED 0.7% 1.5% 0.7%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC 8.2%
ALIBABA GROUP HOLDING LTD. 2.9%
SAMSUNG ELECTRONICS CO LTD 2.4%
TENCENT HOLDINGS LTD 2.2%
XIAOMI CORP. CLASS B 1.1%
MEITUAN DIANPING 1.1%
HYNIX SEMICONDUCTOR INC 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
MEDIATEK INC 0.8%
BYD CO LTD-H 0.7%
EEM Underweight Relative to RNEM
SBI CARDS & PAYMENT SERVICES LTD -2.9%
HDFC LIFE INSURANCE CO. LTD. -2.9%
CHINA TOWER CORP. LTD. CLASS H -2.5%
PIDILITE INDUSTRIES LTD -2.4%
MRF LTD -2.4%
MARUTI SUZUKI INDIA LTD -2.0%
ICICI BANK LTD -1.9%
RELIANCE INDUSTRIES LTD -1.7%
GRASIM INDUSTRIES LTD -1.7%
SHREE CEMENT LIMITED -1.7%
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