ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | RNEM | VWO | Difference |
|---|---|---|---|
| 0700.HK Tencent Holdings Limited | 2.51% | 2.90% | -0.39% |
| 0939.HK China Construction Bank… | 0.79% | 0.86% | -0.07% |
| 1398.HK Industrial and Commercial… | 0.74% | 0.62% | +0.12% |
| 3988.HK Bank of China Ltd. | 0.84% | 0.41% | +0.43% |
| VALE3.SA Vale S.A. | 0.32% | 0.42% | -0.11% |
| GMEXICOB.MX Grupo Mexico, S.A.B. de… | 0.49% | 0.32% | +0.17% |
| PETR4.SA Petroleo Brasileiro S.A.… | 2.23% | 0.31% | +1.91% |
| NPN.JO Naspers Limited (Class N) | 0.49% | 0.31% | +0.19% |
| 2881.TW Fubon Financial Holding… | 0.59% | 0.31% | +0.29% |
| 2891.TW CTBC Financial Holding… | 0.44% | 0.29% | +0.15% |
| ITUB4.SA Itau Unibanco Holding… | 1.10% | 0.29% | +0.81% |
| OTP.BD OTB Bank Plc | 0.57% | 0.26% | +0.30% |
| 1288.HK Agricultural Bank of… | 0.79% | 0.20% | +0.59% |
| CPI.JO Capitec Limited | 0.20% | 0.21% | 0.00% |
| FSR.JO FirstRand Limited | 0.20% | 0.26% | -0.06% |
| 3968.HK China Merchants Bank Co.… | 0.71% | 0.20% | +0.51% |
| 2885.TW Yuanta Financial Holding… | 0.53% | 0.19% | +0.34% |
| SBK.JO Standard Bank Group… | 0.19% | 0.21% | -0.02% |
| FEMSAUBD.MX Fomento Economico… | 0.18% | 0.17% | +0.01% |
| GFNORTEO.MX Grupo Financiero Banorte… | 0.16% | 0.26% | -0.10% |
Biggest Weighting Differences
| Holding | RNEM | VWO | Δ |
|---|---|---|---|
| 3034.TW | 4.00% | 0.06% | +3.95% |
| 2020.HK | 2.74% | 0.10% | +2.64% |
| PETR4.SA | 2.23% | 0.31% | +1.91% |
| 0788.HK | 1.47% | 0.04% | +1.43% |
| 3320.HK | 1.41% | 0.01% | +1.40% |
| 1101.TW | 1.34% | 0.04% | +1.30% |
| 1402.TW | 1.29% | 0.02% | +1.27% |
| 1102.TW | 1.25% | 0.02% | +1.23% |
| BBSE3.SA | 1.11% | 0.04% | +1.07% |
| CXSE3.SA | 1.07% | 0.02% | +1.06% |
| MOTV3.SA | 1.05% | 0.03% | +1.02% |
| ITSA4.SA | 1.10% | 0.12% | +0.98% |
Only in RNEM
| TCS.NS Tata Consultancy Services… | 2.29% |
| RELIANCE.NS Reliance Insurance PLC | 2.21% |
| SBIN.NS State Bank of India | 1.56% |
| SBILIFE.NS SBI Life Insurance Company… | 1.51% |
| HDFCLIFE.NS HDFC Life Insurance Company… | 1.50% |
| NTPC.NS NTPC Limited | 0.50% |
| BAP Credicorp Ltd. | 0.49% |
| CIPLA.NS Cipla Limited | 0.43% |
| PKN.WA ORLEN SA | 0.40% |
| ITC.NS ITC Limited | 0.33% |
| KGH.WA KGHM Polska Miedz S.A. | 0.22% |
| XTB.WA X-Trade Brokers Dom Maklerski… | 0.19% |
| TOP.BK Thai Oil Pcl | 0.18% |
| EBP.WA Erste Bank Polska S.A. | 0.17% |
| PKO.WA Powszechna Kasa Oszczednosci… | 0.17% |
Only in VWO
| 2330.TW Taiwan Semiconductor… | 14.73% |
| 9988.HK Alibaba Group Holding Ltd | 2.19% |
| 2454.TW MediaTek Inc | 1.47% |
| 2317.TW Hon Hai Precision Industry Co… | 0.77% |
| RELIANCE.BO Reliance Industries Ltd | 0.73% |
| HDFCBANK.NS HDFC Bank Ltd | 0.68% |
| ICICIBANK.NS ICICI Bank Ltd | 0.65% |
| PDD PDD HOLDINGS INC | 0.52% |
| 3711.TW ASE Technology Holding Co Ltd | 0.49% |
| 1810.HK Xiaomi Corp | 0.49% |
| ANG.JO Anglogold Ashanti Plc | 0.46% |
| 3690.HK Meituan | 0.44% |
| 2383.TW Elite Material Co Ltd | 0.40% |
| 2318.HK Ping An Insurance Group Co of… | 0.37% |
| 9999.HK NetEase Inc | 0.36% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.