Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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599
Number of overlapping holdings
54.1%
% of 's holdings also in SPEM
29.9%
% of SPEM's 2013 holdings also in
Overlap by Weight
Sector Drift ( minus SPEM)
Overlapping Holdings
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| Company | Weight in |
Weight in SPEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.6% | 7.0% | 7.0% |
 |
TENCENT HOLDINGS LTD | 7.0% | 2.9% | 2.9% |
|
CHINA CONSTRUCTION BANK-H | 1.4% | 0.7% | 0.7% |
|
MEDIATEK INC | 0.7% | 0.8% | 0.7% |
 |
MEITUAN DIANPING | 1.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to SPEM
|
TENCENT HOLDINGS LTD | 4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.6% |
 |
INFOSYS TECHNOLOGIES LTD | 1.0% |
|
HOUSING DEVELOPMENT FINANCE | 1.0% |
|
JD.COM INC-ADR | 0.8% |
|
PING AN INSURANCE GROUP CO-H | 0.7% |
|
CHINA CONSTRUCTION BANK-H | 0.7% |
|
ICICI BANK LTD | 0.6% |
Underweight Relative to SPEM
|
ALIBABA GROUP HOLDING LTD. | -1.6% |
|
RELIANCE INDS-SPONS GDR 144A | -1.5% |
|
HDFC BANK LIMITED | -1.3% |
|
ICICI BANK LTD-SPON ADR | -0.9% |
|
LARSEN & TOUBRO-GDR REG S | -0.6% |
 |
VALE SA-SP ADR | -0.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.5% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -0.5% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.4% |
|
NETEASE, INC | -0.4% |