Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
EEMV
327
HOLDINGS
33%
ALSO IN RNEM
RNEM
291
HOLDINGS
35%
ALSO IN EEMV
SECTOR DRIFT (EEMV minus RNEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMV
Weight
in RNEM
Overlap
BHARTI AIRTEL LIMITED 1.5% 1.3% 1.3%
TATA CONSULTANCY SVS LTD 1.2% 1.1% 1.1%
INFOSYS TECHNOLOGIES LTD 1.1% 1.2% 1.1%
HCL TECHNOLOGIES LTD 0.9% 1.2% 0.9%
CATCHER TECHNOLOGY CO LTD 0.8% 3.1% 0.8%
EEMV Overweight Relative to RNEM
SAUDI TELECOM CO. 1.6%
ADVANCED INFO SERVICE PUBLIC CO., LT 1.2%
CHUNGHWA TELECOM CO., LTD 1.2%
NATIONAL BANK OF KUWAIT 1.1%
TAIWAN MOBILE CO. LTD. 1.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.0%
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
PRESIDENT CHAIN STORE CORP 0.9%
KUWAIT FINANCE HOUSE 0.9%
DUBAI ISLAMIC BANK 0.9%
EEMV Underweight Relative to RNEM
SBI CARDS & PAYMENT SERVICES LTD -2.9%
HDFC LIFE INSURANCE CO. LTD. -2.9%
TENCENT HOLDINGS LTD -2.8%
CHINA TOWER CORP. LTD. CLASS H -2.6%
ICICI BANK LTD -2.5%
SYNNEX TECHNOLOGY INTL CORP -2.4%
UNITED MICROELECTRONICS CORP -2.4%
HDFC BANK LIMITED -2.4%
CATCHER TECHNOLOGY CO LTD -2.3%
RELIANCE INDUSTRIES LTD -2.3%
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