Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
EEMA
846
HOLDINGS
8%
ALSO IN RAYE
RAYE
118
HOLDINGS
50%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus RAYE)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMA |
Weight in RAYE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.2% | 19.5% | 14.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% | 5.2% | 3.9% |
|
HYNIX SEMICONDUCTOR INC | 2.5% | 2.8% | 2.5% |
|
HON HAI PRECISION INDUSTRY | 1.1% | 2.2% | 1.1% |
 |
BHARTI AIRTEL LIMITED | 0.8% | 1.2% | 0.8% |
EEMA Overweight Relative to RAYE
 |
TENCENT HOLDINGS LTD | 6.4% |
|
ALIBABA GROUP HOLDING LTD. | 4.1% |
|
HDFC BANK LIMITED | 1.6% |
|
RELIANCE INDUSTRIES LTD | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.3% |
 |
XIAOMI CORP. CLASS B | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
|
ICICI BANK LTD | 1.0% |
|
MEITUAN DIANPING | 0.8% |
|
DELTA ELECTRONICS INC | 0.7% |
EEMA Underweight Relative to RAYE
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.3% |
|
SAMSUNG SECURITIES CO LTD | -3.4% |
|
COROMANDEL INTERNATIONAL LTD | -2.7% |
 |
JBS SA | -2.3% |
|
FUBON FINANCIAL HOLDING CO | -2.3% |
|
UNITED INTEGRATED SERVICES | -2.2% |
 |
BANGKOK BANK PUBLIC COMPANY LIMITED | -2.2% |
|
GLENMARK PHARMACEUTICALS LTD | -2.0% |
|
CIA SANEAMENTO BASICO DE SP | -2.0% |
 |
UNITED ELECTRONICS CO. | -1.9% |