ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | KPHO | RGEF | Difference |
|---|
Biggest Weighting Differences
Only in KPHO
| HDB HDBANK |
8.47% |
| MSB VIETNAM MARITIME COMMERCIAL |
3.95% |
| CTG VIETNAM JS COMMERCIAL BANK F |
3.85% |
| BID BANK FOR INVESTMENT AND DEVE |
3.84% |
| ACB ASIA COMMERCIAL BANK |
3.79% |
| TPB TIEN PHONG COMMERCIAL JOINT |
3.65% |
| SSB SOUTHEAST ASIA COMMERCIAL JO |
1.63% |
| KDH.VN KHANG DIEN HOUSE TRADING AND |
1.22% |
| DBC DABACO VIETNAM GROUP JSC |
0.79% |
| DHC DONG HAI JSC OF BENTRE |
0.76% |
| HDG HA DO JSC |
0.64% |
| TLG THIEN LONG GROUP CORP |
0.51% |
| ELC ELCOM TECHNOLOGY TELECOMMUNI |
0.32% |
| CSV SOUTH BASIC CHEMICALS JSC |
0.21% |
| ANV NAM VIET CORP |
0.14% |
Only in RGEF
| GOOGL Alphabet Inc |
5.52% |
| MSFT Microsoft Corp |
4.87% |
| 005930.KS Samsung Electronics Co Ltd |
4.19% |
| NVDA NVIDIA Corp |
4.07% |
| META Meta Platforms Inc |
3.44% |
| AMZN Amazon.com Inc |
3.40% |
| AAPL Apple Inc |
3.10% |
| AMD Advanced Micro Devices Inc |
3.04% |
| SHEL Shell PLC |
2.63% |
| AMAT Applied Materials Inc |
2.45% |
| RGA Reinsurance Group of America… |
2.12% |
| TSM Taiwan Semiconductor… |
2.07% |
| V Visa Inc |
2.05% |
| AVGO Broadcom Inc |
2.00% |
| KMI Kinder Morgan Inc |
1.86% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.