Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
24.0%
% of EMXF's 504 holdings also in RNEM
46.0%
% of RNEM's 268 holdings also in EMXF
Overlap by Weight
Sector Drift (EMXF minus RNEM)
Overlapping Holdings
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Company | Weight in EMXF |
Weight in RNEM |
Overlap | |
---|---|---|---|---|
HDFC BANK LIMITED | 1.5% | 2.6% | 1.5% | |
TATA CONSULTANCY SVS LTD | 1.3% | 2.3% | 1.3% | |
BHARTI AIRTEL LIMITED | 0.9% | 1.2% | 0.9% | |
ITAU UNIBANCO HOLDING SA | 0.9% | 0.7% | 0.7% | |
BANK OF CHINA LTD - H | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EMXF Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC | 5.6% | |
ALIBABA GROUP HOLDING LTD. | 4.2% | |
HYNIX SEMICONDUCTOR INC | 2.1% | |
MEITUAN DIANPING | 1.9% | |
INFOSYS TECHNOLOGIES LTD | 1.7% | |
MEDIATEK INC | 1.6% | |
AL RAJHI BANK | 1.3% | |
NETEASE, INC | 1.1% | |
CHINA CONSTRUCTION BANK-H | 1.0% | |
JD.COM, INC. CLASS A | 0.9% |
EMXF Underweight Relative to RNEM
MMC NORILSK NICKEL OJSC | -4.0% | |
RELIANCE INDUSTRIES LTD | -3.2% | |
SYNNEX TECHNOLOGY INTL CORP | -3.1% | |
ICICI BANK LTD | -3.0% | |
WIPRO LTD | -2.2% | |
KOTAK MAHINDRA BANK LTD | -2.0% | |
3SBIO INC | -1.8% | |
PIDILITE INDUSTRIES LTD | -1.6% | |
LARSEN & TOUBRO LIMITED | -1.3% | |
ULTRATECH CEMENT LTD | -1.2% |