Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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120
Number of overlapping holdings
40.4%
% of RESE's 301 holdings also in AVES
10.3%
% of AVES's 1584 holdings also in RESE
Overlap by Weight
Sector Drift (RESE minus AVES)
Overlapping Holdings
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| Company | Weight in RESE |
Weight in AVES |
Overlap | |
|---|---|---|---|---|
 |
GRUPO FINANCIERO BANORTE-O | 0.8% | 0.9% | 0.8% |
 |
HCL TECHNOLOGIES LTD | 0.5% | 0.7% | 0.5% |
 |
ANTA SPORTS PRODUCTS LTD | 0.5% | 0.8% | 0.5% |
|
YUM CHINA HOLDINGS, INC. | 0.6% | 0.5% | 0.5% |
 |
HANA FINANCIAL GROUP | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
RESE Overweight Relative to AVES
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.1% |
|
SAMSUNG ELECTRONICS CO LTD | 3.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% |
|
INFOSYS TECHNOLOGIES LTD | 1.2% |
 |
TURKCELL ILETISIM HIZMETLERI A.S. | 1.1% |
|
HDFC BANK LIMITED | 0.9% |
|
PING AN INSURANCE GROUP CO-H | 0.8% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
QUANTA COMPUTER INC | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.8% |
RESE Underweight Relative to AVES
|
KIA MOTORS CORPORATION | -1.1% |
|
LARSEN & TOUBRO LIMITED | -1.1% |
|
HYUNDAI MOTOR CO | -1.0% |
|
KB FINANCIAL GROUP INC-ADR | -0.9% |
|
NETEASE.COM INC-ADR | -0.8% |
|
POSCO-ADR | -0.8% |
|
SHINHAN FINANCIAL GROUP-ADR | -0.7% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.7% |
 |
BANK MANDIRI TBK | -0.6% |
|
PICC PROPERTY & CASUALTY -H | -0.6% |