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
21%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
EMXF
560
HOLDINGS
27%
ALSO IN RNEM
RNEM
311
HOLDINGS
42%
ALSO IN EMXF
SECTOR DRIFT (EMXF minus RNEM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EMXF |
Weight in RNEM |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 3.6% | 2.6% | 2.6% |
 |
HDFC BANK LIMITED | 1.5% | 1.7% | 1.5% |
|
BANK OF CHINA LTD - H | 0.8% | 0.7% | 0.7% |
 |
ITAU UNIBANCO HOLDING SA | 0.7% | 0.9% | 0.7% |
|
CHINA CONSTRUCTION BANK-H | 1.7% | 0.7% | 0.7% |
EMXF Overweight Relative to RNEM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.5% |
 |
HYNIX SEMICONDUCTOR INC | 4.9% |
|
MEDIATEK INC | 3.4% |
|
DELTA ELECTRONICS INC | 2.5% |
|
SK SQUARE CO., LTD. | 1.3% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.1% |
|
TENCENT HOLDINGS LTD | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
 |
XIAOMI CORP. CLASS B | 1.0% |
 |
AL RAJHI BANK | 0.9% |
EMXF Underweight Relative to RNEM
|
NOVATEK MICROELECTRONICS LTD | -3.6% |
|
ANTA SPORTS PRODUCTS LTD | -2.9% |
|
TITAN INDUSTRIES LIMITED | -2.7% |
|
RELIANCE INDUSTRIES LTD | -2.6% |
|
SHREE CEMENT LIMITED | -2.4% |
|
ULTRATECH CEMENT LTD | -2.4% |
|
TATA CONSULTANCY SVS LTD | -2.1% |
|
PIDILITE INDUSTRIES LTD | -2.1% |
|
KOTAK MAHINDRA BANK LTD | -1.8% |
|
ICICI BANK LTD | -1.7% |