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
26%

OVERLAP
BY WEIGHT
173

# OF OVERLAPPING
HOLDINGS
EMXC
659
HOLDINGS
29%
ALSO IN RNEM
RNEM
290
HOLDINGS
66%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus RNEM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EMXC
Weight
in RNEM
Overlap
HDFC BANK LIMITED 2.0% 2.9% 2.0%
RELIANCE INDUSTRIES LTD 1.4% 2.8% 1.4%
ICICI BANK LTD 1.4% 2.9% 1.4%
BHARTI AIRTEL LIMITED 0.9% 1.4% 0.9%
INFOSYS TECHNOLOGIES LTD 0.9% 1.2% 0.9%
EMXC Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC 14.6%
SAMSUNG ELECTRONICS CO LTD 3.9%
HYNIX SEMICONDUCTOR INC 1.6%
HON HAI PRECISION INDUSTRY 1.3%
MEDIATEK INC 1.1%
AL RAJHI BANK 0.8%
NU HOLDINGS LTD. CLASS A 0.7%
DELTA ELECTRONICS INC 0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.6%
MAHINDRA & MAHINDRA LTD. 0.6%
EMXC Underweight Relative to RNEM
TENCENT HOLDINGS LTD -3.3%
SBI CARDS & PAYMENT SERVICES LTD -2.8%
HDFC LIFE INSURANCE CO. LTD. -2.8%
CATCHER TECHNOLOGY CO LTD -2.7%
CHINA TOWER CORP. LTD. CLASS H -2.6%
MRF LTD -2.6%
UNITED MICROELECTRONICS CORP -2.5%
SYNNEX TECHNOLOGY INTL CORP -2.4%
PIDILITE INDUSTRIES LTD -2.3%
MARUTI SUZUKI INDIA LTD -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY