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   

192

Number of overlapping holdings

34.7%

% of EEMX's 550 holdings also in RESE

64.6%

% of RESE's 301 holdings also in EEMX

Overlap by Weight
Sector Drift (EEMX minus RESE)
Overlapping Holdings

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Company Weight
in EEMX
Weight
in RESE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.8% 7.1% 7.1%
SAMSUNG ELECTRONICS CO LTD 4.2% 3.7% 3.7%
ALIBABA GROUP HOLDING LTD. 2.2% 2.8% 2.2%
INFOSYS TECHNOLOGIES LTD 1.0% 1.2% 1.0%
HYNIX SEMICONDUCTOR INC 1.2% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to RESE
TENCENT HOLDINGS LTD 3.9%
TAIWAN SEMICONDUCTOR MANUFAC 1.7%
ICICI BANK LTD 1.1%
CHINA CONSTRUCTION BANK-H 0.9%
TATA CONSULTANCY SVS LTD 0.8%
AL RAJHI BANK 0.8%
VALE SA 0.7%
NETEASE, INC 0.6%
MEITUAN DIANPING 0.6%
SAMSUNG ELECTRONICS-PFD 0.6%
EEMX Underweight Relative to RESE
TURKCELL ILETISIM HIZMETLERI A.S. -1.0%
XINAO GAS HOLDINGS LTD -0.6%
ALIBABA GROUP HOLDING LTD. -0.6%
CEMEX SAB-CPO -0.6%
TELEFONICA BRASIL S.A. -0.6%
EMBOTELLADORAS ARCA SAB-NOM -0.5%
LG UPLUS CORP -0.5%
MERITZ FINANCE GROUP INC -0.5%
VODACOM GROUP LIMITED -0.5%
FOSUN INTERNATIONAL -0.5%
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