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