Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |