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
127
# OF OVERLAPPING
HOLDINGS
XC
513
HOLDINGS
30%
ALSO IN RNEM
RNEM
310
HOLDINGS
46%
ALSO IN XC
SECTOR DRIFT (XC minus RNEM)
OVERLAPPING HOLDINGS
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| Company | Weight in XC |
Weight in RNEM |
Overlap | |
|---|---|---|---|---|
 |
ICICI BANK LTD | 1.6% | 1.8% | 1.6% |
|
HDFC BANK LIMITED | 2.1% | 1.6% | 1.6% |
|
BHARTI AIRTEL LIMITED | 1.4% | 1.4% | 1.4% |
 |
OTP BANK PLC | 1.3% | 0.7% | 0.7% |
|
TATA CONSULTANCY SVS LTD | 0.5% | 2.4% | 0.5% |
XC Overweight Relative to RNEM
|
RELIANCE INDS-SPONS GDR 144A | 9.3% |
 |
MERCADOLIBRE INC | 3.1% |
 |
AL RAJHI BANK | 2.1% |
 |
DELTA ELECTRONICS THAI-NVDR | 1.8% |
 |
FIRSTRAND LTD | 1.0% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.9% |
|
GRUPO FINANCIERO BANORTE-O | 0.8% |
|
STANDARD BANK GROUP LTD | 0.8% |
|
CAPITEC BANK HOLDINGS LTD | 0.8% |
XC Underweight Relative to RNEM
 |
NOVATEK MICROELECTRONICS LTD | -3.8% |
|
TITAN INDUSTRIES LIMITED | -2.9% |
 |
ANTA SPORTS PRODUCTS LTD | -2.9% |
|
RELIANCE INDUSTRIES LTD | -2.6% |
|
TENCENT HOLDINGS LTD | -2.6% |
|
SHREE CEMENT LIMITED | -2.4% |
|
ULTRATECH CEMENT LTD | -2.0% |
|
PIDILITE INDUSTRIES LTD | -2.0% |
|
TATA CONSULTANCY SVS LTD | -1.9% |
|
KOTAK MAHINDRA BANK LTD | -1.7% |