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
110

# OF OVERLAPPING
HOLDINGS
EMXF
560
HOLDINGS
26%
ALSO IN RNEM
RNEM
311
HOLDINGS
40%
ALSO IN EMXF
SECTOR DRIFT (EMXF 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 EMXF
Weight
in RNEM
Overlap
TENCENT HOLDINGS LTD 4.7% 2.6% 2.6%
HDFC BANK LIMITED 1.5% 1.6% 1.5%
BANK OF CHINA LTD - H 0.8% 0.7% 0.7%
IND & COMM BK OF CHINA - H 1.1% 0.7% 0.7%
CHINA CONSTRUCTION BANK-H 1.7% 0.7% 0.7%
EMXF Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC 5.1%
SK HYNIX INC 5.1%
MEDIATEK INC 3.1%
TENCENT HOLDINGS LTD 2.1%
DELTA ELECTRONICS INC 1.9%
SK SQUARE CO., LTD. 1.3%
XIAOMI CORP. CLASS B 1.1%
ADVANCED SEMICONDUCTOR ENGR 1.1%
CHINA CONSTRUCTION BANK-H 1.0%
MEITUAN DIANPING 1.0%
EMXF Underweight Relative to RNEM
NOVATEK MICROELECTRONICS LTD -3.8%
TITAN INDUSTRIES LIMITED -3.6%
ANTA SPORTS PRODUCTS LTD -2.8%
RELIANCE INDUSTRIES LTD -2.5%
TATA CONSULTANCY SVS LTD -2.4%
ULTRATECH CEMENT LTD -2.3%
SHREE CEMENT LIMITED -2.2%
PIDILITE INDUSTRIES LTD -2.2%
ICICI BANK LTD -1.9%
KOTAK MAHINDRA BANK LTD -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY