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   
OVERLAP
23%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
EEMV
315
HOLDINGS
31%
ALSO IN RNEM
RNEM
311
HOLDINGS
27%
ALSO IN EEMV
SECTOR DRIFT (EEMV minus RNEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMV
Weight
in RNEM
Overlap
TATA CONSULTANCY SVS LTD 1.4% 2.3% 1.4%
BHARTI AIRTEL LIMITED 1.1% 1.4% 1.1%
NOVATEK MICROELECTRONICS LTD 1.0% 4.1% 1.0%
BANK OF CHINA LTD - H 1.6% 0.8% 0.8%
CHINA CONSTRUCTION BANK-H 0.9% 0.8% 0.8%
EEMV Overweight Relative to RNEM
UNITED MICROELECTRONICS CORP 1.7%
SAMSUNG ELECTRONICS-PFD 1.6%
SK HYNIX INC 1.6%
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
SAMSUNG ELECTRONICS CO LTD 1.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.4%
SAMSUNG SDI CO LTD 1.4%
SAUDI TELECOM CO. 1.2%
DELTA ELECTRONICS INC 1.2%
ADVANCED INFO SERVICE PUBLIC CO., LT 1.1%
EEMV Underweight Relative to RNEM
NOVATEK MICROELECTRONICS LTD -3.1%
TITAN INDUSTRIES LIMITED -3.0%
ANTA SPORTS PRODUCTS LTD -2.7%
TENCENT HOLDINGS LTD -2.3%
ULTRATECH CEMENT LTD -2.1%
SHREE CEMENT LIMITED -2.0%
RELIANCE INDUSTRIES LTD -2.0%
KOTAK MAHINDRA BANK LTD -1.9%
PETROBRAS - PETROLEO BRAS-PR -1.8%
PIDILITE INDUSTRIES LTD -1.8%
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