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   

98

Number of overlapping holdings

33.0%

% of RESE's 301 holdings also in EMMF

48.5%

% of EMMF's 216 holdings also in RESE

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

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Company Weight
in RESE
Weight
in EMMF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.1% 6.8% 6.8%
SAMSUNG ELECTRONICS CO LTD 3.7% 2.2% 2.2%
QUANTA COMPUTER INC 0.8% 1.4% 0.8%
BANK CENTRAL ASIA PT 0.8% 0.8% 0.8%
HCL TECHNOLOGIES LTD 0.5% 0.8% 0.5%

Position Highlights (Non-Overlapping Exposures)
RESE Overweight Relative to EMMF
ALIBABA GROUP HOLDING LTD. 2.8%
SAMSUNG ELECTRONICS CO LTD 1.5%
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%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
GRUPO FINANCIERO BANORTE-O 0.8%
BHARTI AIRTEL LIMITED 0.8%
XINAO GAS HOLDINGS LTD 0.7%
RESE Underweight Relative to EMMF
WIWYNN CORP. -1.9%
PICC PROPERTY & CASUALTY -H -1.3%
MERITZ FINANCE GROUP INC -1.2%
PEOPLE'S INSURANCE CO GROU-H -1.1%
INDIAN OIL CORPORATION LTD -1.0%
HYUNDAI MOTOR CO -1.0%
ANHUI GUJING DISTILLERY CO., LTD. CL -0.9%
COAL INDIA LTD -0.9%
SINOPHARM GROUP CO-H -0.8%
VIPSHOP HOLDINGS LTD SPONSORED ADR -0.8%
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