Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
126

# OF OVERLAPPING
HOLDINGS
RNEM
312
HOLDINGS
45%
ALSO IN XC
XC
532
HOLDINGS
30%
ALSO IN RNEM
SECTOR DRIFT (RNEM minus XC)
OVERLAPPING HOLDINGS

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Company Weight
in RNEM
Weight
in XC
Overlap
ICICI BANK LTD 1.8% 1.8% 1.8%
HDFC BANK LIMITED 1.6% 2.1% 1.6%
BHARTI AIRTEL LIMITED 1.4% 1.4% 1.4%
OTP BANK PLC 0.6% 1.3% 0.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.5% 1.6% 0.5%
RNEM Overweight Relative to XC
NOVATEK MICROELECTRONICS LTD 4.0%
ANTA SPORTS PRODUCTS LTD 2.7%
TITAN INDUSTRIES LIMITED 2.7%
TENCENT HOLDINGS LTD 2.5%
RELIANCE INDUSTRIES LTD 2.2%
PETROBRAS - PETROLEO BRAS-PR 2.1%
SHREE CEMENT LIMITED 2.0%
PIDILITE INDUSTRIES LTD 2.0%
KOTAK MAHINDRA BANK LTD 1.9%
TATA CONSULTANCY SVS LTD 1.8%
RNEM Underweight Relative to XC
MERCADOLIBRE INC -3.5%
RELIANCE INDS-SPONS GDR 144A -2.2%
AL RAJHI BANK -2.2%
DELTA ELECTRONICS THAI-NVDR -1.4%
FIRSTRAND LTD -1.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.1%
GRUPO CIBEST SA -1.0%
GRUPO FINANCIERO BANORTE-O -1.0%
INFOSYS TECHNOLOGIES LTD -0.9%
VINGROUP JSC -0.8%
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