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%
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