Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
20%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
RNEM
312
HOLDINGS
22%
ALSO IN UEVM
UEVM
186
HOLDINGS
39%
ALSO IN RNEM
SECTOR DRIFT (RNEM minus UEVM)
OVERLAPPING HOLDINGS

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Company Weight
in RNEM
Weight
in UEVM
Overlap
ITAUSA-INVESTIMENTOS ITAU SA 1.0% 0.9% 0.9%
BANK OF CHINA LTD - H 0.8% 1.0% 0.8%
CHINA CONSTRUCTION BANK-H 0.8% 0.9% 0.8%
BANK OF COMMUNICATIONS CO-H 0.8% 1.0% 0.8%
CHINA PETROLEUM & CHEMICAL-H 0.8% 0.8% 0.8%
RNEM Overweight Relative to UEVM
NOVATEK MICROELECTRONICS LTD 4.0%
ANTA SPORTS PRODUCTS LTD 2.7%
TENCENT HOLDINGS LTD 2.5%
TITAN INDUSTRIES LIMITED 2.4%
TATA CONSULTANCY SVS LTD 2.3%
RELIANCE INDUSTRIES LTD 2.2%
ULTRATECH CEMENT LTD 2.1%
PIDILITE INDUSTRIES LTD 2.1%
SHREE CEMENT LIMITED 2.1%
KOTAK MAHINDRA BANK LTD 1.9%
RNEM Underweight Relative to UEVM
TISCO FINANCIAL GROUP-NVDR -1.5%
SIME DARBY PLANTATION BHD. -0.9%
RHB CAPITAL BHD -0.9%
KASIKORNBANK PUBLIC CO. LTD. -0.8%
GROWTHPOINT PROPERTIES LTD -0.8%
TATA MOTORS LTD -0.8%
FIBRA UNO ADMINISTRACION SA -0.8%
CIA ENERGETICA MINAS GER-PRF -0.8%
BANGKOK BANK PUBLIC COMPANY LIMITED -0.8%
ULTRAPAR PARTICIPACOES-SA -0.8%
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