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% |