Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
XC
557
HOLDINGS
27%
ALSO IN RNEM
RNEM
295
HOLDINGS
43%
ALSO IN XC
SECTOR DRIFT (XC minus RNEM)
OVERLAPPING HOLDINGS
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| Company | Weight in XC |
Weight in RNEM |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 1.9% | 2.3% | 1.9% |
|
ICICI BANK LTD | 1.7% | 2.5% | 1.7% |
|
BHARTI AIRTEL LIMITED | 1.4% | 1.8% | 1.4% |
 |
OTP BANK PLC | 1.4% | 0.7% | 0.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.7% | 0.5% | 0.5% |
XC Overweight Relative to RNEM
 |
MERCADOLIBRE INC | 3.2% |
 |
AL RAJHI BANK | 2.1% |
|
RELIANCE INDS-SPONS GDR 144A | 1.9% |
 |
DELTA ELECTRONICS THAI-NVDR | 1.4% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.2% |
 |
NATIONAL BANK OF KUWAIT | 1.2% |
 |
FIRSTRAND LTD | 1.1% |
|
GRUPO FINANCIERO BANORTE-O | 1.1% |
 |
GRUPO CIBEST SA | 1.0% |
 |
VINGROUP JSC | 1.0% |
XC Underweight Relative to RNEM
|
SHREE CEMENT LIMITED | -3.0% |
|
RELIANCE INDUSTRIES LTD | -2.7% |
|
BAJAJ AUTO LIMITED | -2.6% |
|
PIDILITE INDUSTRIES LTD | -2.6% |
|
KOTAK MAHINDRA BANK LTD | -2.6% |
|
SBI LIFE INSURANCE CO. LTD. | -2.3% |
 |
CHINA STEEL CORP | -2.1% |
|
ANGLOGOLD ASHANTI LTD | -2.1% |
|
TAIWAN CEMENT | -1.9% |
|
ASIA CEMENT CORP | -1.9% |