Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
37%

OVERLAP
BY WEIGHT
164

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
19%
ALSO IN RAYE
RAYE
239
HOLDINGS
80%
ALSO IN EEM
SECTOR DRIFT (EEM minus RAYE)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in RAYE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.4% 12.5% 12.5%
SAMSUNG ELECTRONICS CO LTD 6.9% 5.3% 5.3%
HYNIX SEMICONDUCTOR INC 3.0% 3.1% 3.0%
TENCENT HOLDINGS LTD 3.1% 2.7% 2.7%
MEDIATEK INC 1.4% 3.7% 1.4%
EEM Overweight Relative to RAYE
TAIWAN SEMICONDUCTOR MANUFAC 1.8%
SAMSUNG ELECTRONICS CO LTD 1.7%
ALIBABA GROUP HOLDING LTD. 1.4%
CHINA CONSTRUCTION BANK-H 0.9%
RELIANCE INDUSTRIES LTD 0.8%
HON HAI PRECISION INDUSTRY 0.8%
HDFC BANK LIMITED 0.8%
ICICI BANK LTD 0.6%
SBERBANK 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
EEM Underweight Relative to RAYE
MEDIATEK INC -2.3%
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%
HYUNDAI ROBOTICS CO., LTD. -0.8%
POWSZECHNY ZAKLAD UBEZPIECZE -0.8%
CHINA LODGING GROUP-SPON ADS -0.8%
SANLAM LTD -0.8%
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