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
310
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 3.8% 2.3% 2.3%
PETROBRAS - PETROLEO BRAS-PR 1.6% 3.8% 1.6%
BB SEGURIDADE PARTICIPACOES 1.1% 1.6% 1.1%
BANK OF CHINA LTD - H 0.7% 2.3% 0.7%
AGRICULTURAL BANK OF CHINA-H 0.7% 1.3% 0.7%
RNEM Overweight Relative to DVYE
TITAN INDUSTRIES LIMITED 3.3%
ANTA SPORTS PRODUCTS LTD 2.9%
RELIANCE INDUSTRIES LTD 2.6%
TENCENT HOLDINGS LTD 2.6%
SHREE CEMENT LIMITED 2.5%
TATA CONSULTANCY SVS LTD 2.4%
ULTRATECH CEMENT LTD 2.4%
PIDILITE INDUSTRIES LTD 2.1%
ICICI BANK LTD 1.8%
KOTAK MAHINDRA BANK LTD 1.7%
RNEM Underweight Relative to DVYE
EVERGREEN MARINE -3.1%
VALE SA -2.8%
GRUPO FINANCIERO BANORTE-O -2.3%
CHINA CONSTRUCTION BANK-H -2.3%
ITAUSA-INVESTIMENTOS ITAU-PR -2.3%
PETROBRAS - PETROLEO BRAS-PR -2.2%
POLSKI KONCERN NAFTOWY SA -2.1%
CHINA COSCO HOLDINGS-H -2.0%
ECOPETROL SA -1.9%
CIA ENERGETICA MINAS GER-PRF -1.9%
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