Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
170

# OF OVERLAPPING
HOLDINGS
BBEM
1465
HOLDINGS
13%
ALSO IN RAYE
RAYE
234
HOLDINGS
83%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus RAYE)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in RAYE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.0% 13.0% 13.0%
SAMSUNG ELECTRONICS CO LTD 8.7% 7.9% 7.9%
HYNIX SEMICONDUCTOR INC 2.7% 2.8% 2.7%
TENCENT HOLDINGS LTD 2.6% 2.5% 2.5%
MEDIATEK INC 1.6% 5.6% 1.6%
BBEM Overweight Relative to RAYE
RELIANCE INDS-SPONS GDR 144A 3.1%
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
ALIBABA GROUP HOLDING LTD. 1.0%
CHINA CONSTRUCTION BANK-H 0.8%
SAMSUNG ELECTRONICS CO LTD 0.8%
HON HAI PRECISION INDUSTRY 0.8%
HDFC BANK LIMITED 0.7%
SK SQUARE CO., LTD. 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
ICICI BANK LTD 0.5%
BBEM Underweight Relative to RAYE
MEDIATEK INC -4.0%
NETEASE, INC -1.4%
AGRICULTURAL BANK OF CHINA-H -1.3%
PICC PROPERTY & CASUALTY -H -1.0%
HCL TECHNOLOGIES LTD -1.0%
WOORI BANK -0.9%
REALTEK SEMICONDUCTOR CORP -0.9%
POWSZECHNY ZAKLAD UBEZPIECZE -0.9%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.9%
GRUPO CIBEST SA - PREF -0.8%
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