Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
8.0%
% of EEMA's 968 holdings also in RAYE
46.5%
% of RAYE's 172 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus RAYE)
Overlapping Holdings
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Company | Weight in EEMA |
Weight in RAYE |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 10.5% | 10.5% | 10.5% | |
SAMSUNG ELECTRONICS CO LTD | 4.7% | 4.6% | 4.6% | |
ICICI BANK LTD | 1.2% | 1.2% | 1.2% | |
HDFC BANK LIMITED | 0.8% | 1.0% | 0.8% | |
HON HAI PRECISION INDUSTRY | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to RAYE
TENCENT HOLDINGS LTD | 5.4% | |
ALIBABA GROUP HOLDING LTD. | 2.8% | |
RELIANCE INDUSTRIES LTD | 1.8% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.4% | |
MEITUAN DIANPING | 1.3% | |
HYNIX SEMICONDUCTOR INC | 1.2% | |
CHINA CONSTRUCTION BANK-H | 1.2% | |
INFOSYS TECHNOLOGIES LTD | 1.0% | |
MEDIATEK INC | 0.9% | |
TATA CONSULTANCY SVS LTD | 0.7% |
EEMA Underweight Relative to RAYE
KIA MOTORS CORPORATION | -2.1% | |
EMAAR DEVELOPMENT PJSC | -1.7% | |
TRIPOD TECHNOLOGY CORP | -1.6% | |
ITAUSA-INVESTIMENTOS ITAU-PR | -1.6% | |
OTP BANK PLC | -1.5% | |
ASUSTEK COMPUTER INC | -1.4% | |
KPIT CUMMINS INFOSYSTEMS LTD | -1.4% | |
ELAN MICROELECTRONICS CORP | -1.3% | |
HINDUSTAN AERONAUTICS LIMITED | -1.2% | |
NOVATEK MICROELECTRONICS LTD | -1.2% |