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   
OVERLAP
23%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
EEMV
315
HOLDINGS
32%
ALSO IN RNEM
RNEM
311
HOLDINGS
27%
ALSO IN EEMV
SECTOR DRIFT (EEMV minus RNEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMV
Weight
in RNEM
Overlap
TATA CONSULTANCY SVS LTD 1.5% 2.4% 1.5%
BHARTI AIRTEL LIMITED 1.1% 1.4% 1.1%
NOVATEK MICROELECTRONICS LTD 0.9% 3.9% 0.9%
BANK OF CHINA LTD - H 1.6% 0.8% 0.8%
AGRICULTURAL BANK OF CHINA-H 1.1% 0.8% 0.8%
EEMV Overweight Relative to RNEM
SAMSUNG ELECTRONICS-PFD 1.6%
UNITED MICROELECTRONICS CORP 1.5%
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
SK HYNIX INC 1.5%
SAMSUNG SDI CO LTD 1.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.4%
SAMSUNG ELECTRONICS CO LTD 1.4%
DELTA ELECTRONICS INC 1.3%
SAUDI TELECOM CO. 1.2%
KING SLIDE WORKS CO LTD 1.1%
EEMV Underweight Relative to RNEM
TITAN INDUSTRIES LIMITED -3.0%
NOVATEK MICROELECTRONICS LTD -2.9%
ANTA SPORTS PRODUCTS LTD -2.8%
TENCENT HOLDINGS LTD -2.3%
ULTRATECH CEMENT LTD -2.2%
SHREE CEMENT LIMITED -2.1%
RELIANCE INDUSTRIES LTD -2.1%
KOTAK MAHINDRA BANK LTD -1.9%
PIDILITE INDUSTRIES LTD -1.8%
PETROBRAS - PETROLEO BRAS-PR -1.7%
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