Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
EMXF
560
HOLDINGS
26%
ALSO IN RNEM
RNEM
314
HOLDINGS
40%
ALSO IN EMXF
SECTOR DRIFT (EMXF minus RNEM)
OVERLAPPING HOLDINGS
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| Company | Weight in EMXF |
Weight in RNEM |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.4% | 2.6% | 2.6% |
 |
HDFC BANK LIMITED | 1.5% | 1.8% | 1.5% |
|
BANK OF CHINA LTD - H | 0.8% | 0.7% | 0.7% |
 |
ITAU UNIBANCO HOLDING SA | 0.7% | 0.8% | 0.7% |
|
CHINA CONSTRUCTION BANK-H | 1.6% | 0.7% | 0.7% |
EMXF Overweight Relative to RNEM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
|
MEDIATEK INC | 3.4% |
 |
HYNIX SEMICONDUCTOR INC | 2.6% |
|
DELTA ELECTRONICS INC | 2.3% |
|
TENCENT HOLDINGS LTD | 1.8% |
|
SK SQUARE CO., LTD. | 1.8% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.0% |
 |
XIAOMI CORP. CLASS B | 0.9% |
|
YAGEO CORPORATION | 0.9% |
 |
AL RAJHI BANK | 0.9% |
EMXF Underweight Relative to RNEM
|
NOVATEK MICROELECTRONICS LTD | -3.8% |
|
TITAN INDUSTRIES LIMITED | -3.2% |
|
ANTA SPORTS PRODUCTS LTD | -2.7% |
|
RELIANCE INDUSTRIES LTD | -2.4% |
|
SHREE CEMENT LIMITED | -2.4% |
|
ULTRATECH CEMENT LTD | -2.3% |
|
TATA CONSULTANCY SVS LTD | -2.3% |
|
PIDILITE INDUSTRIES LTD | -2.0% |
|
KOTAK MAHINDRA BANK LTD | -1.9% |
|
ICICI BANK LTD | -1.7% |