Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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174

Number of overlapping holdings

22.0%

% of QEMM's 793 holdings also in RNEM

70.2%

% of RNEM's 268 holdings also in QEMM

Overlap by Weight
Sector Drift (QEMM minus RNEM)
Overlapping Holdings

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Company Weight
in QEMM
Weight
in RNEM
Overlap
TATA CONSULTANCY SVS LTD 2.1% 2.3% 2.1%
BANK OF CHINA LTD - H 1.1% 0.7% 0.7%
AGRICULTURAL BANK OF CHINA-H 0.7% 0.7% 0.7%
CHINA CONSTRUCTION BANK-H 1.4% 0.7% 0.7%
IND & COMM BK OF CHINA - H 1.0% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
QEMM Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC 3.6%
SAMSUNG ELECTRONICS CO LTD 1.9%
MEDIATEK INC 1.6%
PINDUODUO, INC. SPONSORED ADR CLASS 1.6%
VALE SA-SP ADR 1.5%
NETEASE, INC 1.1%
INFOSYS TECHNOLOGIES LTD 1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.9%
HCL TECHNOLOGIES LTD 0.9%
INFOSYS TECHNOLOGIES-SP ADR 0.9%
QEMM Underweight Relative to RNEM
MMC NORILSK NICKEL OJSC -4.0%
RELIANCE INDUSTRIES LTD -3.1%
SYNNEX TECHNOLOGY INTL CORP -3.0%
ICICI BANK LTD -2.9%
KOTAK MAHINDRA BANK LTD -2.5%
HDFC BANK LIMITED -2.5%
WIPRO LTD -2.2%
3SBIO INC -1.8%
LARSEN & TOUBRO LIMITED -1.3%
PIDILITE INDUSTRIES LTD -1.2%
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