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   

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY