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   

28

Number of overlapping holdings

10.6%

% of RNEM's 285 holdings also in EDIV

27.5%

% of EDIV's 102 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
CHINA RESOURCES PHARMACEUTICAL GROUP LTD. 1.0% 1.2% 1.0%
PICC PROPERTY & CASUALTY -H 0.7% 1.5% 0.7%
AGRICULTURAL BANK OF CHINA-H 0.7% 1.3% 0.7%
CHINA CITIC BANK - H 0.7% 2.2% 0.7%
BANK OF COMMUNICATIONS CO-H 0.7% 1.5% 0.7%

Position Highlights (Non-Overlapping Exposures)
RNEM Overweight Relative to EDIV
CATCHER TECHNOLOGY CO LTD 3.3%
UNITED MICROELECTRONICS CORP 3.2%
SYNNEX TECHNOLOGY INTL CORP 3.1%
HDFC BANK LIMITED 3.0%
HDFC LIFE INSURANCE CO. LTD. 3.0%
ICICI BANK LTD 3.0%
SBI CARDS & PAYMENT SERVICES LTD 2.9%
RELIANCE INDUSTRIES LTD 2.9%
TENCENT HOLDINGS LTD 2.8%
MRF LTD 2.6%
RNEM Underweight Relative to EDIV
CIA ENERGETICA MINAS GER-PRF -3.2%
BANCO BRADESCO-ADR -2.7%
SINO-AMERICAN SILICON PRODUC -2.7%
CNPC HONG KONG LIMITED -2.3%
FAR EASTERN TEXTILE -2.0%
SAUDI TELECOM CO. -1.7%
KIMBERLY-CLARK DE MEXICO-A -1.7%
CHONGQING RURAL COMMERCIAL-H -1.7%
THAI BEVERAGE PCL -1.7%
POWER GRID CORP OF INDIA LTD -1.7%
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