Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
RNEM
314
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 3.6% 2.1% 2.1%
PETROBRAS - PETROLEO BRAS-PR 1.8% 4.3% 1.8%
BB SEGURIDADE PARTICIPACOES 0.9% 1.4% 0.9%
CHINA PETROLEUM & CHEMICAL-H 0.8% 1.2% 0.8%
AGRICULTURAL BANK OF CHINA-H 0.8% 1.3% 0.8%
RNEM Overweight Relative to DVYE
TITAN INDUSTRIES LIMITED 3.0%
ANTA SPORTS PRODUCTS LTD 2.9%
TENCENT HOLDINGS LTD 2.7%
RELIANCE INDUSTRIES LTD 2.6%
TATA CONSULTANCY SVS LTD 2.4%
ULTRATECH CEMENT LTD 2.4%
SHREE CEMENT LIMITED 2.4%
PIDILITE INDUSTRIES LTD 2.3%
HDFC LIFE INSURANCE CO. LTD. 2.3%
CHINA TOWER CORP. LTD. CLASS H 1.8%
RNEM Underweight Relative to DVYE
EVERGREEN MARINE -3.3%
VALE SA -3.1%
PETROBRAS - PETROLEO BRAS-PR -2.5%
GRUPO FINANCIERO BANORTE-O -2.4%
ITAUSA-INVESTIMENTOS ITAU-PR -2.3%
CHINA CONSTRUCTION BANK-H -2.3%
CIA ENERGETICA MINAS GER-PRF -2.1%
POLSKI KONCERN NAFTOWY SA -2.0%
CHINA COSCO HOLDINGS-H -1.8%
COAL INDIA LTD -1.8%
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