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%
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