Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
27.4%
% of RNEM's 268 holdings also in EELV
35.2%
% of EELV's 193 holdings also in RNEM
Overlap by Weight
Sector Drift (RNEM minus EELV)
Overlapping Holdings
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Company | Weight in RNEM |
Weight in EELV |
Overlap | |
---|---|---|---|---|
FORMOSA PLASTICS CORP | 0.7% | 0.6% | 0.6% | |
FAR EASTERN TEXTILE | 0.9% | 0.6% | 0.6% | |
ASIA CEMENT CORP | 0.8% | 0.6% | 0.6% | |
BANK CENTRAL ASIA PT | 0.5% | 0.5% | 0.5% | |
SYNNEX TECHNOLOGY INTL CORP | 3.1% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
RNEM Overweight Relative to EELV
MMC NORILSK NICKEL OJSC | 4.0% | |
RELIANCE INDUSTRIES LTD | 3.2% | |
ICICI BANK LTD | 3.0% | |
KOTAK MAHINDRA BANK LTD | 2.7% | |
HDFC BANK LIMITED | 2.6% | |
SYNNEX TECHNOLOGY INTL CORP | 2.6% | |
WIPRO LTD | 2.4% | |
TATA CONSULTANCY SVS LTD | 2.3% | |
3SBIO INC | 1.8% | |
PIDILITE INDUSTRIES LTD | 1.6% |
RNEM Underweight Relative to EELV
RHB CAPITAL BHD | -0.9% | |
HONG LEONG BANK BERHAD | -0.9% | |
PETRONAS GAS BHD | -0.9% | |
HIGHWEALTH CONSTRUCTION CORP | -0.9% | |
TAICHUNG COMMERCIAL BANK | -0.8% | |
TAIWAN HIGH SPEED RAIL CORPORATION | -0.7% | |
HON HAI PRECISION INDUSTRY | -0.7% | |
IHH HEALTHCARE BHD | -0.7% | |
MALAYAN BANKING BHD | -0.7% | |
TISCO FINANCIAL GROUP-NVDR | -0.7% |