Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
31.9%
% of RNEM's 290 holdings also in EELV
44.6%
% of EELV's 187 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 | |
|---|---|---|---|---|
 |
ASIA CEMENT CORP | 0.7% | 0.5% | 0.5% |
|
TAIWAN CEMENT | 0.6% | 0.5% | 0.5% |
 |
ITAU UNIBANCO HOLDING SA | 0.5% | 0.6% | 0.5% |
|
AMBEV-SA | 0.5% | 0.5% | 0.5% |
|
PORTO SEGURO SA | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
RNEM Overweight Relative to EELV
 |
HDFC LIFE INSURANCE CO. LTD. | 3.0% |
|
ICICI BANK LTD | 3.0% |
|
HDFC BANK LIMITED | 3.0% |
|
SBI CARDS & PAYMENT SERVICES LTD | 3.0% |
|
RELIANCE INDUSTRIES LTD | 2.9% |
 |
TENCENT HOLDINGS LTD | 2.7% |
 |
CHINA TOWER CORP. LTD. CLASS H | 2.5% |
|
PIDILITE INDUSTRIES LTD | 2.5% |
|
MRF LTD | 2.4% |
|
MARUTI SUZUKI INDIA LTD | 2.2% |
RNEM Underweight Relative to EELV
 |
KUWAIT FINANCE HOUSE | -1.1% |
 |
TISCO FINANCIAL GROUP-NVDR | -1.0% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.9% |
|
TAIWAN HIGH SPEED RAIL CORPORATION | -0.8% |
 |
MOBILE TELECOMMUNICATIONS CO. KSC | -0.8% |
|
BOUBYAN BANK K.S.C | -0.7% |
|
JARIR MARKETING CO. | -0.7% |
|
NATIONAL BANK OF KUWAIT | -0.7% |
 |
MALAYAN BANKING BHD | -0.7% |
 |
LG UPLUS CORP | -0.6% |