Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
8.9%
% of RNEM's 269 holdings also in EDIV
19.5%
% of EDIV's 113 holdings also in RNEM
Overlap by Weight
Sector Drift (RNEM minus EDIV)
Overlapping Holdings
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Company | Weight in RNEM |
Weight in EDIV |
Overlap | |
---|---|---|---|---|
CGN POWER CO LTD-H | 0.9% | 1.1% | 0.9% | |
FAR EASTERN TEXTILE | 0.9% | 1.2% | 0.9% | |
ASIA CEMENT CORP | 0.8% | 1.1% | 0.8% | |
BANK OF CHINA LTD - H | 0.8% | 1.5% | 0.8% | |
CHINA CITIC BANK - H | 0.7% | 1.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
RNEM Overweight Relative to EDIV
SYNNEX TECHNOLOGY INTL CORP | 3.4% | |
RELIANCE INDUSTRIES LTD | 3.3% | |
ICICI BANK LTD | 3.1% | |
KOTAK MAHINDRA BANK LTD | 2.7% | |
WIPRO LTD | 2.7% | |
HDFC BANK LIMITED | 2.5% | |
TATA CONSULTANCY SVS LTD | 2.3% | |
PIDILITE INDUSTRIES LTD | 1.6% | |
3SBIO INC | 1.6% | |
BHARTI AIRTEL LIMITED | 1.3% |
RNEM Underweight Relative to EDIV
POWER GRID CORP OF INDIA LTD | -3.2% | |
PETROCHINA CO LTD-H | -3.0% | |
NTPC LIMITED | -2.9% | |
HERO HONDA MOTORS LIMITED | -2.9% | |
MALAYAN BANKING BHD | -2.7% | |
SAUDI TELECOM CO. | -2.6% | |
ADVANCED INFO SERVICE PUBLIC CO., LT | -2.6% | |
CHINA RESOURCES LAND LTD | -2.6% | |
QATAR NATIONAL BANK | -2.6% | |
SANLAM LTD | -2.5% |