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   

31

Number of overlapping holdings

11.7%

% of RNEM's 267 holdings also in EDIV

31.0%

% of EDIV's 100 holdings also in RNEM

Overlap by Weight
Sector Drift (RNEM minus EDIV)
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 EDIV
Overlap
COMPAL ELECTRONICS 2.8% 1.5% 1.5%
HENGAN INTL GROUP CO LTD 1.5% 1.8% 1.5%
BANK OF COMMUNICATIONS CO-H 1.0% 1.2% 1.0%
BANK OF CHINA LTD - H 1.0% 1.3% 1.0%
CHINA CITIC BANK - H 0.9% 1.4% 0.9%

Position Highlights (Non-Overlapping Exposures)
RNEM Overweight Relative to EDIV
INFOSYS TECHNOLOGIES LTD 3.1%
WPG HOLDINGS CO LTD 3.1%
TATA CONSULTANCY SVS LTD 3.1%
INVENTEC CO LTD 3.0%
CHINA STEEL CORP 2.1%
NASPERS LTD-N SHS 2.0%
WANT WANT CHINA HOLDINGS LTD 1.7%
PIDILITE INDUSTRIES LTD 1.6%
COMPAL ELECTRONICS 1.3%
SUN PHARMACEUTICAL INDUS 1.1%
RNEM Underweight Relative to EDIV
MAGNIT -3.6%
NATIONAL BANK OF ABU DHABI -3.1%
ADVANCED INFO SERVICE PUBLIC CO., LT -3.1%
HACI OMER SABANCI HOLDING -3.0%
CHINA OVERSEAS LAND & INVEST -2.8%
WALMART DE MEXICO-SER V -2.8%
CITIC PACIFIC LIMITED -2.5%
ANHUI CONCH CEMENT CO LTD-H -2.5%
SAUDI ELECTRICITY CO. -2.5%
SANLAM LTD -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY