Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
RNEM
311
HOLDINGS
13%
ALSO IN DVYE
DVYE
106
HOLDINGS
34%
ALSO IN RNEM
SECTOR DRIFT (RNEM minus DVYE)
OVERLAPPING HOLDINGS

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Company Weight
in RNEM
Weight
in DVYE
Overlap
NOVATEK MICROELECTRONICS LTD 3.9% 2.3% 2.3%
PETROBRAS - PETROLEO BRAS-PR 1.7% 4.0% 1.7%
BB SEGURIDADE PARTICIPACOES 1.1% 1.5% 1.1%
BANK OF CHINA LTD - H 0.8% 2.5% 0.8%
AGRICULTURAL BANK OF CHINA-H 0.8% 1.4% 0.8%
RNEM Overweight Relative to DVYE
TITAN INDUSTRIES LIMITED 3.5%
ANTA SPORTS PRODUCTS LTD 2.8%
TENCENT HOLDINGS LTD 2.5%
RELIANCE INDUSTRIES LTD 2.5%
TATA CONSULTANCY SVS LTD 2.4%
PIDILITE INDUSTRIES LTD 2.3%
ULTRATECH CEMENT LTD 2.2%
SHREE CEMENT LIMITED 2.2%
KOTAK MAHINDRA BANK LTD 1.9%
ICICI BANK LTD 1.9%
RNEM Underweight Relative to DVYE
EVERGREEN MARINE -3.5%
VALE SA -2.8%
CHINA CONSTRUCTION BANK-H -2.4%
GRUPO FINANCIERO BANORTE-O -2.3%
PETROBRAS - PETROLEO BRAS-PR -2.3%
ITAUSA-INVESTIMENTOS ITAU-PR -2.2%
POLSKI KONCERN NAFTOWY SA -2.0%
ECOPETROL SA -1.9%
CHINA COSCO HOLDINGS-H -1.9%
SITC INTERNATIONAL HOLDINGS -1.9%
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