Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
171

# OF OVERLAPPING
HOLDINGS
BBEM
1134
HOLDINGS
17%
ALSO IN RAYE
RAYE
239
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 13.3% 12.5% 12.5%
SAMSUNG ELECTRONICS CO LTD 6.0% 5.3% 5.3%
HYNIX SEMICONDUCTOR INC 3.0% 3.1% 3.0%
TENCENT HOLDINGS LTD 3.0% 2.7% 2.7%
DELTA ELECTRONICS INC 1.1% 1.6% 1.1%
BBEM Overweight Relative to RAYE
RELIANCE INDS-SPONS GDR 144A 3.3%
ALIBABA GROUP HOLDING LTD. 1.3%
CHINA CONSTRUCTION BANK-H 0.9%
TAIWAN SEMICONDUCTOR MANUFAC 0.8%
HDFC BANK LIMITED 0.7%
SAMSUNG ELECTRONICS CO LTD 0.7%
HON HAI PRECISION INDUSTRY 0.7%
ICICI BANK LTD 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
BBEM Underweight Relative to RAYE
MEDIATEK INC -2.7%
HCL TECHNOLOGIES LTD -1.5%
AGRICULTURAL BANK OF CHINA-H -1.4%
NETEASE, INC -1.4%
PICC PROPERTY & CASUALTY -H -1.0%
WOORI BANK -0.9%
POWSZECHNY ZAKLAD UBEZPIECZE -0.9%
CHINA LODGING GROUP-SPON ADS -0.9%
HYUNDAI ROBOTICS CO., LTD. -0.8%
SANLAM LTD -0.8%
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