Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
22
Number of overlapping holdings
8.9%
% of RNEM's 268 holdings also in AFK
31.9%
% of AFK's 83 holdings also in RNEM
Overlap by Weight
Sector Drift (RNEM minus AFK)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RNEM |
Weight in AFK |
Overlap | |
|---|---|---|---|---|
 |
CAPITEC BANK HOLDINGS LTD | 0.2% | 1.4% | 0.2% |
|
NEDBANK GROUP LTD | 0.2% | 0.8% | 0.2% |
|
MTN GROUP LIMITED | 0.2% | 1.1% | 0.2% |
|
IMPALA PLATINUM HOLDINGS LTD | 0.2% | 0.6% | 0.2% |
|
SANLAM LTD | 0.2% | 0.9% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RNEM Overweight Relative to AFK
 |
MMC NORILSK NICKEL OJSC | 4.0% |
 |
RELIANCE INDUSTRIES LTD | 3.2% |
 |
SYNNEX TECHNOLOGY INTL CORP | 3.1% |
|
ICICI BANK LTD | 3.0% |
|
KOTAK MAHINDRA BANK LTD | 2.7% |
|
HDFC BANK LIMITED | 2.6% |
|
WIPRO LTD | 2.4% |
|
TATA CONSULTANCY SVS LTD | 2.3% |
 |
3SBIO INC | 1.8% |
|
PIDILITE INDUSTRIES LTD | 1.6% |
RNEM Underweight Relative to AFK
 |
ANGLO AMERICAN PLC | -4.8% |
 |
IVANHOE MINES LTD. CLASS A | -4.7% |
 |
MTN NIGERIA COMMUNICATIONS PLC | -4.2% |
 |
ATTIJARIWAFA BANK | -4.1% |
|
AIRTEL AFRICA PLC | -4.1% |
|
BANQUE CENTRALE POPULAIRE | -3.9% |
 |
CHINA MOLYBDENUM CO LTD-H | -3.7% |
|
MAROC TELECOM SA | -3.5% |
 |
SAFARICOM PLC | -3.3% |
 |
COMMERCIAL INTL BANK-SP GDR | -3.0% |