Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
92

# OF OVERLAPPING
HOLDINGS
RNEM
295
HOLDINGS
35%
ALSO IN EELV
EELV
225
HOLDINGS
50%
ALSO IN RNEM
SECTOR DRIFT (RNEM minus EELV)
OVERLAPPING HOLDINGS

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Company Weight
in RNEM
Weight
in EELV
Overlap
CHANG HWA COMMERCIAL BANK 0.7% 0.7% 0.7%
TAIWAN COOPERATIVE FINANCIAL 0.7% 0.8% 0.7%
FIRST FINANCIAL HOLDING CO 0.7% 0.7% 0.7%
BANK OF COMMUNICATIONS CO-H 0.7% 0.6% 0.6%
TAIWAN MOBILE CO. LTD. 0.6% 0.9% 0.6%
RNEM Overweight Relative to EELV
SHREE CEMENT LIMITED 3.0%
BAJAJ AUTO LIMITED 2.8%
PIDILITE INDUSTRIES LTD 2.7%
RELIANCE INDUSTRIES LTD 2.7%
KOTAK MAHINDRA BANK LTD 2.6%
ICICI BANK LTD 2.5%
SBI LIFE INSURANCE CO. LTD. 2.3%
HDFC BANK LIMITED 2.3%
ANGLOGOLD ASHANTI LTD 2.1%
ASIA CEMENT CORP 1.9%
RNEM Underweight Relative to EELV
KUWAIT FINANCE HOUSE -1.1%
BOUBYAN BANK K.S.C -0.9%
WARBA BANK KSC -0.9%
MASRAF AL RAYAN -0.8%
GULF BANK -0.8%
SAUDI TELECOM CO. -0.8%
QATAR FUEL CO -0.8%
THE SHANGHAI COMMERCIAL & SA -0.7%
NATIONAL BANK OF KUWAIT -0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.7%
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