Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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185
Number of overlapping holdings
27.8%
% of EMXC's 698 holdings also in RNEM
69.0%
% of RNEM's 268 holdings also in EMXC
Overlap by Weight
Sector Drift (EMXC minus RNEM)
Overlapping Holdings
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Company | Weight in EMXC |
Weight in RNEM |
Overlap | |
---|---|---|---|---|
RELIANCE INDUSTRIES LTD | 2.1% | 2.9% | 2.1% | |
ICICI BANK LTD | 1.3% | 1.8% | 1.3% | |
HDFC BANK LIMITED | 1.0% | 2.0% | 1.0% | |
TATA CONSULTANCY SVS LTD | 0.8% | 2.9% | 0.8% | |
BHARTI AIRTEL LIMITED | 0.7% | 1.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% | |
SAMSUNG ELECTRONICS CO LTD | 5.2% | |
HYNIX SEMICONDUCTOR INC | 1.3% | |
INFOSYS TECHNOLOGIES LTD | 1.1% | |
HON HAI PRECISION INDUSTRY | 1.1% | |
MEDIATEK INC | 0.9% | |
AL RAJHI BANK | 0.8% | |
VALE SA | 0.8% | |
SAMSUNG ELECTRONICS-PFD | 0.8% | |
PETROBRAS - PETROLEO BRAS-PR | 0.7% |
EMXC Underweight Relative to RNEM
BOSIDENG INTL HLDGS LTD | -3.3% | |
AIR CHINA LIMITED-H | -2.9% | |
TATA CONSULTANCY SVS LTD | -2.1% | |
BAJAJ FINSERV LTD | -1.9% | |
STATE BANK OF INDIA | -1.6% | |
GRASIM INDUSTRIES LTD | -1.5% | |
KOTAK MAHINDRA BANK LTD | -1.4% | |
PIDILITE INDUSTRIES LTD | -1.4% | |
NONGFU SPRING CO., LTD. CLASS H | -1.4% | |
ASIAN PAINTS LTD | -1.3% |