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   

34

Number of overlapping holdings

16.2%

% of EEMO's 210 holdings also in RAYE

38.6%

% of RAYE's 117 holdings also in EEMO

Overlap by Weight
Sector Drift (EEMO minus RAYE)
Overlapping Holdings

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Company Weight
in EEMO
Weight
in RAYE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.3% 15.4% 8.3%
HON HAI PRECISION INDUSTRY 2.1% 1.7% 1.7%
FUBON FINANCIAL HOLDING CO 1.1% 2.5% 1.1%
BHARTI AIRTEL LIMITED 2.2% 1.1% 1.1%
CHINATRUST FINANCIAL HOLDING 0.9% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
EEMO Overweight Relative to RAYE
TENCENT HOLDINGS LTD 8.9%
XIAOMI CORP. CLASS B 5.7%
MEITUAN DIANPING 5.3%
CHINA CONSTRUCTION BANK-H 3.7%
IND & COMM BK OF CHINA - H 2.4%
BANK OF CHINA LTD - H 2.2%
JD.COM, INC. CLASS A 2.0%
MEDIATEK INC 1.9%
BYD CO LTD-H 1.8%
MAHINDRA & MAHINDRA LTD. 1.4%
EEMO Underweight Relative to RAYE
TAIWAN SEMICONDUCTOR MANUFAC -7.1%
SAMSUNG ELECTRONICS CO LTD -3.9%
SAMSUNG SECURITIES CO LTD -2.1%
BANGKOK BANK PUBLIC COMPANY LIMITED -2.1%
COROMANDEL INTERNATIONAL LTD -1.9%
UNITED ELECTRONICS CO. -1.9%
GLENMARK PHARMACEUTICALS LTD -1.9%
HYNIX SEMICONDUCTOR INC -1.9%
WOORI BANK -1.7%
INVESTEC LTD -1.7%
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