Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
EMXF
560
HOLDINGS
27%
ALSO IN RNEM
RNEM
311
HOLDINGS
41%
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 | 4.5% | 2.8% | 2.8% |
 |
HDFC BANK LIMITED | 1.7% | 1.7% | 1.7% |
 |
ITAU UNIBANCO HOLDING SA | 0.9% | 0.9% | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 2.0% | 0.7% | 0.7% |
|
IND & COMM BK OF CHINA - H | 1.1% | 0.7% | 0.7% |
EMXF Overweight Relative to RNEM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.6% |
 |
HYNIX SEMICONDUCTOR INC | 5.4% |
|
DELTA ELECTRONICS INC | 2.3% |
|
MEDIATEK INC | 2.1% |
|
TENCENT HOLDINGS LTD | 1.6% |
|
CHINA CONSTRUCTION BANK-H | 1.3% |
 |
XIAOMI CORP. CLASS B | 1.2% |
 |
AL RAJHI BANK | 1.0% |
|
MEITUAN DIANPING | 0.9% |
|
PING AN INSURANCE GROUP CO-H | 0.9% |
EMXF Underweight Relative to RNEM
|
RELIANCE INDUSTRIES LTD | -3.1% |
|
ANTA SPORTS PRODUCTS LTD | -3.1% |
|
NOVATEK MICROELECTRONICS LTD | -3.0% |
|
TITAN INDUSTRIES LIMITED | -2.8% |
|
ULTRATECH CEMENT LTD | -2.4% |
|
SHREE CEMENT LIMITED | -2.3% |
|
PIDILITE INDUSTRIES LTD | -2.2% |
|
TATA CONSULTANCY SVS LTD | -2.1% |
|
HDFC LIFE INSURANCE CO. LTD. | -2.0% |
|
ICICI BANK LTD | -1.9% |