Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
RNEM
288
HOLDINGS
12%
ALSO IN DVYE
DVYE
99
HOLDINGS
34%
ALSO IN RNEM
SECTOR DRIFT (RNEM minus DVYE)
OVERLAPPING HOLDINGS

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Company Weight
in RNEM
Weight
in DVYE
Overlap
COAL INDIA LTD 1.6% 1.6% 1.6%
PETROBRAS - PETROLEO BRAS-PR 1.3% 6.3% 1.3%
NOVATEK MICROELECTRONICS LTD 2.4% 0.8% 0.8%
IND & COMM BK OF CHINA - H 0.7% 3.1% 0.7%
BANK OF CHINA LTD - H 0.7% 1.8% 0.7%
RNEM Overweight Relative to DVYE
UNITED MICROELECTRONICS CORP 3.8%
TATA CONSULTANCY SVS LTD 2.4%
STATE BANK OF INDIA 2.4%
TITAN INDUSTRIES LIMITED 2.3%
CHINA TOWER CORP. LTD. CLASS H 2.3%
TENCENT HOLDINGS LTD 2.1%
AXIS BANK LIMITED 2.1%
PIDILITE INDUSTRIES LTD 2.0%
SBI LIFE INSURANCE CO. LTD. 2.0%
CHINA RESOURCES PHARMACEUTICAL GROUP 1.9%
RNEM Underweight Relative to DVYE
PETROBRAS - PETROLEO BRAS-PR -4.9%
VALE SA -4.6%
POLSKI KONCERN NAFTOWY SA -3.5%
SESA GOA LTD -2.8%
BANK PEKAO SA -2.4%
IND & COMM BK OF CHINA - H -2.4%
CHINA CONSTRUCTION BANK-H -2.3%
BANK RAKYAT INDONESIA -2.1%
YANZHOU COAL MINING CO-H -1.9%
ASTRA INTERNATIONAL TBK PT -1.9%
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