Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
166

# OF OVERLAPPING
HOLDINGS
EMXC
655
HOLDINGS
29%
ALSO IN RNEM
RNEM
288
HOLDINGS
63%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus RNEM)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in RNEM
Overlap
HDFC BANK LIMITED 1.5% 1.8% 1.5%
RELIANCE INDUSTRIES LTD 1.4% 1.7% 1.4%
ICICI BANK LTD 1.0% 1.9% 1.0%
BHARTI AIRTEL LIMITED 0.8% 1.5% 0.8%
ITAU UNIBANCO HOLDING SA 0.5% 0.6% 0.5%
EMXC Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC 17.1%
SAMSUNG ELECTRONICS CO LTD 5.9%
HYNIX SEMICONDUCTOR INC 3.6%
HON HAI PRECISION INDUSTRY 1.2%
MEDIATEK INC 0.9%
DELTA ELECTRONICS INC 0.8%
NU HOLDINGS LTD. CLASS A 0.8%
INFOSYS TECHNOLOGIES LTD 0.7%
AL RAJHI BANK 0.7%
SAMSUNG ELECTRONICS-PFD 0.5%
EMXC Underweight Relative to RNEM
UNITED MICROELECTRONICS CORP -3.0%
TATA CONSULTANCY SVS LTD -2.7%
TENCENT HOLDINGS LTD -2.6%
CHINA TOWER CORP. LTD. CLASS H -2.5%
NOVATEK MICROELECTRONICS LTD -2.3%
TITAN INDUSTRIES LIMITED -2.2%
PIDILITE INDUSTRIES LTD -2.1%
CHINA RESOURCES PHARMACEUTICAL GROUP -2.0%
SBI LIFE INSURANCE CO. LTD. -2.0%
MRF LTD -1.9%
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