Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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251
Number of overlapping holdings
22.7%
% of 's holdings also in RESE
84.5%
% of RESE's 301 holdings also in
Overlap by Weight
Sector Drift ( minus RESE)
Overlapping Holdings
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| Company | Weight in |
Weight in RESE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.6% | 7.1% | 7.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 3.7% | 3.4% |
 |
INFOSYS TECHNOLOGIES LTD | 1.0% | 1.2% | 1.0% |
 |
PING AN INSURANCE GROUP CO-H | 1.0% | 0.8% | 0.8% |
|
HYNIX SEMICONDUCTOR INC | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to RESE
|
TENCENT HOLDINGS LTD | 7.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 1.4% |
|
HOUSING DEVELOPMENT FINANCE | 1.0% |
|
IND & COMM BK OF CHINA - H | 0.9% |
|
TATA CONSULTANCY SVS LTD | 0.9% |
|
JD.COM INC-ADR | 0.8% |
 |
MEITUAN DIANPING | 0.7% |
|
ICICI BANK LTD | 0.6% |
Underweight Relative to RESE
|
ALIBABA GROUP HOLDING LTD. | -2.8% |
 |
TURKCELL ILETISIM HIZMETLERI A.S. | -1.1% |
|
HDFC BANK LIMITED | -0.9% |
|
XINAO GAS HOLDINGS LTD | -0.7% |
|
QUANTA COMPUTER INC | -0.7% |
 |
TELEFONICA BRASIL S.A. | -0.7% |
 |
EMBOTELLADORAS ARCA SAB-NOM | -0.6% |
|
YUM CHINA HOLDINGS, INC. | -0.6% |
|
GRUPO BIMBO SAB- SERIES A | -0.6% |
|
CEMEX SAB-CPO | -0.5% |