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   

247

Number of overlapping holdings

41.4%

% of XSOE's 672 holdings also in RESE

83.2%

% of RESE's 301 holdings also in XSOE

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

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Company Weight
in XSOE
Weight
in RESE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.1% 7.1% 7.1%
SAMSUNG ELECTRONICS CO LTD 4.4% 3.7% 3.7%
ALIBABA GROUP HOLDING LTD. 2.8% 2.8% 2.8%
HDFC BANK LIMITED 1.9% 0.9% 0.9%
HYNIX SEMICONDUCTOR INC 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
XSOE Overweight Relative to RESE
RELIANCE INDS-SPONS GDR 144A 2.3%
AL RAJHI BANK 2.1%
ICICI BANK LTD-SPON ADR 1.2%
INFOSYS TECHNOLOGIES-SP ADR 1.1%
NETEASE, INC 1.0%
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
HDFC BANK LIMITED 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
SAMSUNG ELECTRONICS CO LTD 0.6%
MEITUAN DIANPING 0.6%
XSOE Underweight Relative to RESE
INFOSYS TECHNOLOGIES LTD -1.2%
TURKCELL ILETISIM HIZMETLERI A.S. -1.0%
XINAO GAS HOLDINGS LTD -0.6%
YUM CHINA HOLDINGS, INC. -0.6%
TELEFONICA BRASIL S.A. -0.6%
EMBOTELLADORAS ARCA SAB-NOM -0.5%
GRUPO BIMBO SAB- SERIES A -0.5%
QUANTA COMPUTER INC -0.5%
ITAUSA-INVESTIMENTOS ITAU-PR -0.5%
FOSUN INTERNATIONAL -0.5%
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