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
22%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
RNEM
295
HOLDINGS
26%
ALSO IN UEVM
UEVM
185
HOLDINGS
45%
ALSO IN RNEM
SECTOR DRIFT (RNEM minus UEVM)
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 RNEM
Weight
in UEVM
Overlap
PETROBRAS - PETROLEO BRAS-PR 1.1% 0.9% 0.9%
CHINA CONSTRUCTION BANK-H 0.7% 1.1% 0.7%
CHINA MERCHANTS BANK - H 0.7% 1.1% 0.7%
AGRICULTURAL BANK OF CHINA-H 0.7% 0.9% 0.7%
IND & COMM BK OF CHINA - H 0.7% 1.0% 0.7%
RNEM Overweight Relative to UEVM
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%
CHINA STEEL CORP 2.1%
ANGLOGOLD ASHANTI LTD 2.1%
RNEM Underweight Relative to UEVM
TISCO FINANCIAL GROUP-NVDR -1.5%
FIBRA UNO ADMINISTRACION SA -0.9%
SIME DARBY PLANTATION BHD. -0.9%
KASIKORNBANK PUBLIC CO. LTD. -0.9%
FOMENTO ECONOMICO MEXICANO SAB DE CV -0.9%
LAURUS LABS LTD. -0.9%
COCA-COLA FEMSA SAB-SER L -0.8%
TATA MOTORS LTD -0.8%
RHB CAPITAL BHD -0.8%
GROWTHPOINT PROPERTIES LTD -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY