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
42

# OF OVERLAPPING
HOLDINGS
EMDM
107
HOLDINGS
43%
ALSO IN RNEM
RNEM
295
HOLDINGS
16%
ALSO IN EMDM
SECTOR DRIFT (EMDM minus RNEM)
OVERLAPPING HOLDINGS

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Company Weight
in EMDM
Weight
in RNEM
Overlap
HDFC BANK LIMITED 2.1% 2.3% 2.1%
ANGLOGOLD ASHANTI LTD 2.7% 2.1% 2.1%
ICICI BANK LTD 2.0% 2.5% 2.0%
RELIANCE INDUSTRIES LTD 1.5% 2.7% 1.5%
BHARTI AIRTEL LIMITED 1.2% 1.8% 1.2%
EMDM Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC 9.5%
SAMSUNG ELECTRONICS CO LTD 6.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.6%
SK HYNIX INC 3.8%
PETROBRAS - PETROLEO BRAS-PR 2.9%
PKO BANK POLSKI SA 2.1%
GOLD FIELDS LTD 2.0%
GRUPO FINANCIERO BANORTE-O 1.9%
FIRSTRAND LTD 1.7%
OTP BANK PLC 1.7%
EMDM Underweight Relative to RNEM
SHREE CEMENT LIMITED -3.0%
BAJAJ AUTO LIMITED -2.8%
PIDILITE INDUSTRIES LTD -2.7%
SBI LIFE INSURANCE CO. LTD. -2.3%
CHINA STEEL CORP -2.1%
TAIWAN CEMENT -1.9%
KOTAK MAHINDRA BANK LTD -1.9%
ASIA CEMENT CORP -1.9%
FAR EASTERN TEXTILE -1.8%
RELIANCE INDUSTRIES LTD -1.2%
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