Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
1.1%
% of RNEM's 268 holdings also in CEY
75.0%
% of CEY's 4 holdings also in RNEM
Overlap by Weight
Sector Drift (RNEM minus CEY)
Overlapping Holdings
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| Company | Weight in RNEM |
Weight in CEY |
Overlap | |
|---|---|---|---|---|
 |
SEVERSTAL | 0.0% | 1.3% | 0.0% |
|
INTER RAO UES PJSC | 0.0% | 1.7% | 0.0% |
|
MAGNITOGORSK IRON & STEEL WORKS PJSC | 0.0% | 1.0% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
RNEM Overweight Relative to CEY
 |
BOSIDENG INTL HLDGS LTD | 3.3% |
|
AIR CHINA LIMITED-H | 2.9% |
 |
RELIANCE INDUSTRIES LTD | 2.9% |
|
TATA CONSULTANCY SVS LTD | 2.9% |
|
HDFC BANK LIMITED | 2.0% |
|
KOTAK MAHINDRA BANK LTD | 1.9% |
|
STATE BANK OF INDIA | 1.9% |
|
BAJAJ FINSERV LTD | 1.9% |
|
AXIS BANK LIMITED | 1.9% |
|
ICICI BANK LTD | 1.8% |
RNEM Underweight Relative to CEY
|
RUSHYDRO JSC | -2.9% |
|
INTER RAO UES PJSC | -1.7% |
|
SEVERSTAL | -1.3% |
|
MAGNITOGORSK IRON & STEEL WORKS PJSC | -1.0% |
|
TATNEFT-CLS | 0.0% |
|
NOVOLIPETSK STEEL | 0.0% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 0.0% |
|
MAGNIT | 0.0% |
|
MOBILE TELESYSTEMS PJSC | 0.0% |
|
MMC NORILSK NICKEL OJSC | 0.0% |