Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
280
Number of overlapping holdings
25.3%
% of EEM's 1240 holdings also in RESE
94.3%
% of RESE's 301 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus RESE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEM |
Weight in RESE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.1% | 7.1% | 7.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% | 3.7% | 3.7% |
 |
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.8% | 2.0% |
|
HYNIX SEMICONDUCTOR INC | 1.0% | 0.8% | 0.8% |
 |
INFOSYS TECHNOLOGIES LTD | 0.8% | 1.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to RESE
|
TENCENT HOLDINGS LTD | 3.6% |
|
RELIANCE INDUSTRIES LTD | 1.5% |
|
ICICI BANK LTD | 1.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
 |
AL RAJHI BANK | 0.6% |
|
TATA CONSULTANCY SVS LTD | 0.6% |
 |
VALE SA | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.6% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.5% |
EEM Underweight Relative to RESE
 |
TURKCELL ILETISIM HIZMETLERI A.S. | -1.0% |
|
ALIBABA GROUP HOLDING LTD. | -0.9% |
|
TELEFONICA BRASIL S.A. | -0.7% |
|
XINAO GAS HOLDINGS LTD | -0.6% |
 |
EMBOTELLADORAS ARCA SAB-NOM | -0.5% |
|
GRUPO BIMBO SAB- SERIES A | -0.5% |
|
QUANTA COMPUTER INC | -0.5% |
 |
VODACOM GROUP LIMITED | -0.5% |
|
LG UPLUS CORP | -0.5% |
|
PING AN INSURANCE GROUP CO-H | -0.5% |