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
22%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
EEMV
315
HOLDINGS
31%
ALSO IN RNEM
RNEM
310
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 1.2% 2.4% 1.2%
BHARTI AIRTEL LIMITED 1.1% 1.4% 1.1%
BANK OF CHINA LTD - H 1.4% 0.7% 0.7%
AGRICULTURAL BANK OF CHINA-H 1.0% 0.7% 0.7%
CHINA CONSTRUCTION BANK-H 0.8% 0.7% 0.7%
EEMV Overweight Relative to RNEM
SAMSUNG ELECTRO-MECHANICS CO 2.0%
SAMSUNG ELECTRONICS-PFD 1.8%
UNITED MICROELECTRONICS CORP 1.5%
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
HYNIX SEMICONDUCTOR INC 1.5%
KING SLIDE WORKS CO LTD 1.4%
SAMSUNG ELECTRONICS CO LTD 1.4%
DELTA ELECTRONICS INC 1.3%
SAUDI TELECOM CO. 1.3%
ADVANCED INFO SERVICE PUBLIC CO., LT 1.2%
EEMV Underweight Relative to RNEM
NOVATEK MICROELECTRONICS LTD -3.5%
ANTA SPORTS PRODUCTS LTD -2.9%
TITAN INDUSTRIES LIMITED -2.8%
SHREE CEMENT LIMITED -2.4%
TENCENT HOLDINGS LTD -2.4%
ULTRATECH CEMENT LTD -2.3%
RELIANCE INDUSTRIES LTD -2.2%
KOTAK MAHINDRA BANK LTD -1.7%
PIDILITE INDUSTRIES LTD -1.7%
STATE BANK OF INDIA -1.7%
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