Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
RNEM
312
HOLDINGS
13%
ALSO IN DVYE
DVYE
106
HOLDINGS
35%
ALSO IN RNEM
SECTOR DRIFT (RNEM minus DVYE)
OVERLAPPING HOLDINGS

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Company Weight
in RNEM
Weight
in DVYE
Overlap
NOVATEK MICROELECTRONICS LTD 4.0% 2.4% 2.4%
PETROBRAS - PETROLEO BRAS-PR 2.1% 4.9% 2.1%
BB SEGURIDADE PARTICIPACOES 1.1% 1.5% 1.1%
BANK OF CHINA LTD - H 0.8% 2.5% 0.8%
CHINA CONSTRUCTION BANK-H 0.8% 3.3% 0.8%
RNEM Overweight Relative to DVYE
TITAN INDUSTRIES LIMITED 3.1%
ANTA SPORTS PRODUCTS LTD 2.7%
TENCENT HOLDINGS LTD 2.5%
TATA CONSULTANCY SVS LTD 2.3%
RELIANCE INDUSTRIES LTD 2.2%
ULTRATECH CEMENT LTD 2.1%
PIDILITE INDUSTRIES LTD 2.1%
SHREE CEMENT LIMITED 2.1%
KOTAK MAHINDRA BANK LTD 1.9%
ICICI BANK LTD 1.8%
RNEM Underweight Relative to DVYE
EVERGREEN MARINE -3.5%
PETROBRAS - PETROLEO BRAS-PR -2.7%
ITAUSA-INVESTIMENTOS ITAU-PR -2.6%
CHINA CONSTRUCTION BANK-H -2.5%
VALE SA -2.4%
GRUPO FINANCIERO BANORTE-O -2.3%
SITC INTERNATIONAL HOLDINGS -2.1%
CHINA COSCO HOLDINGS-H -2.1%
POLSKI KONCERN NAFTOWY SA -2.1%
CIA ENERGETICA MINAS GER-PRF -2.0%
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