Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
161

# OF OVERLAPPING
HOLDINGS
EEM
1214
HOLDINGS
19%
ALSO IN RAYE
RAYE
266
HOLDINGS
70%
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 12.6% 9.5% 9.5%
TENCENT HOLDINGS LTD 4.4% 3.5% 3.5%
ALIBABA GROUP HOLDING LTD. 3.4% 1.5% 1.5%
SAMSUNG ELECTRONICS CO LTD 4.5% 1.3% 1.3%
XIAOMI CORP. CLASS B 0.7% 2.2% 0.7%
EEM Overweight Relative to RAYE
SAMSUNG ELECTRONICS CO LTD 3.2%
TAIWAN SEMICONDUCTOR MANUFAC 3.1%
HYNIX SEMICONDUCTOR INC 2.6%
ALIBABA GROUP HOLDING LTD. 1.9%
HDFC BANK LIMITED 1.0%
RELIANCE INDUSTRIES LTD 1.0%
TENCENT HOLDINGS LTD 0.9%
CHINA CONSTRUCTION BANK-H 0.9%
HON HAI PRECISION INDUSTRY 0.8%
DELTA ELECTRONICS INC 0.7%
EEM Underweight Relative to RAYE
NETEASE, INC -1.9%
MEDIATEK INC -1.9%
HCL TECHNOLOGIES LTD -1.7%
AGRICULTURAL BANK OF CHINA-H -1.5%
XIAOMI CORP. CLASS B -1.5%
KIA MOTORS CORPORATION -1.3%
PICC PROPERTY & CASUALTY -H -1.3%
BANK OF COMMUNICATIONS CO-H -1.2%
WOORI BANK -1.0%
SANLAM LTD -0.9%
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