Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
109

# OF OVERLAPPING
HOLDINGS
EMXF
560
HOLDINGS
26%
ALSO IN RNEM
RNEM
311
HOLDINGS
39%
ALSO IN EMXF
SECTOR DRIFT (EMXF minus RNEM)
OVERLAPPING HOLDINGS

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Company Weight
in EMXF
Weight
in RNEM
Overlap
TENCENT HOLDINGS LTD 4.8% 2.5% 2.5%
HDFC BANK LIMITED 1.5% 1.5% 1.5%
BANK OF CHINA LTD - H 0.9% 0.8% 0.8%
CHINA CONSTRUCTION BANK-H 1.8% 0.8% 0.8%
ITAU UNIBANCO HOLDING SA 0.8% 0.8% 0.8%
EMXF Overweight Relative to RNEM
SK HYNIX INC 5.4%
TAIWAN SEMICONDUCTOR MANUFAC 5.1%
MEDIATEK INC 3.5%
TENCENT HOLDINGS LTD 2.3%
DELTA ELECTRONICS INC 1.9%
SK SQUARE CO., LTD. 1.2%
XIAOMI CORP. CLASS B 1.1%
ADVANCED SEMICONDUCTOR ENGR 1.1%
CHINA CONSTRUCTION BANK-H 1.0%
SAMSUNG ELECTRO-MECHANICS CO 1.0%
EMXF Underweight Relative to RNEM
NOVATEK MICROELECTRONICS LTD -3.7%
TITAN INDUSTRIES LIMITED -3.5%
ANTA SPORTS PRODUCTS LTD -2.8%
RELIANCE INDUSTRIES LTD -2.5%
TATA CONSULTANCY SVS LTD -2.4%
ULTRATECH CEMENT LTD -2.2%
PIDILITE INDUSTRIES LTD -2.2%
SHREE CEMENT LIMITED -2.2%
KOTAK MAHINDRA BANK LTD -1.9%
ICICI BANK LTD -1.9%
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