This view compresses the dataset into a weighted network of index providers and regions so you can inspect structural concentration quickly.
Distinct baskets (lookalikes counted once) per region and category group. Crowded cells are in the busiest tenth (≥ 231); thin cells hold 7 or fewer. Empty cells have none. Regions are best-effort guesses.
| Region \ group | Equities | Uncategorised | Financials | Industrials | Materials | Consumer Discretionary | Real Estate | Consumer Staples | Health Care | Information Technology | Energy | Utilities | Communication Services | Derivatives | Alternatives |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| United States | 3,088 | 415 | 311 | 354 | 193 | 318 | 214 | 174 | 232 | 273 | 229 | 104 | 122 | 207 | 160 |
| Europe | 3,018 | 2,460 | 340 | 163 | 132 | 144 | 132 | 107 | 108 | 120 | 93 | 45 | 72 | 240 | 93 |
| Unspecified / mixed | 1,342 | 231 | 170 | 139 | 123 | 120 | 141 | 57 | 72 | 104 | 57 | 49 | 66 | 343 | 55 |
| Asia-Pacific | 385 | 50 | 58 | 58 | 45 | 53 | 50 | 41 | 34 | 48 | 31 | 28 | 27 | 3 | 0 |
| Emerging Markets | 1,153 | 85 | 67 | 23 | 17 | 23 | 15 | 10 | 10 | 12 | 8 | 7 | 11 | 12 | 1 |
| Global | 728 | 91 | 44 | 34 | 28 | 30 | 77 | 17 | 17 | 36 | 22 | 19 | 16 | 6 | 16 |
| Middle East & Africa | 289 | 11 | 55 | 32 | 37 | 22 | 29 | 23 | 14 | 13 | 10 | 3 | 19 | 7 | 0 |
| Greater China | 297 | 22 | 20 | 27 | 28 | 30 | 16 | 17 | 11 | 30 | 13 | 15 | 8 | 7 | 0 |
| Japan | 173 | 14 | 6 | 20 | 16 | 7 | 12 | 4 | 3 | 2 | 5 | 3 | 3 | 10 | 0 |
| Latin America | 97 | 24 | 11 | 12 | 8 | 6 | 11 | 9 | 3 | 1 | 3 | 6 | 4 | 1 | 0 |
| India | 67 | 0 | 9 | 4 | 4 | 5 | 2 | 4 | 3 | 3 | 4 | 2 | 3 | 3 | 0 |
| North America (ex-US) | 62 | 2 | 14 | 6 | 3 | 3 | 5 | 2 | 2 | 3 | 7 | 3 | 2 | 1 | 0 |