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
21%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
EEMO
279
HOLDINGS
21%
ALSO IN RAYE
RAYE
234
HOLDINGS
22%
ALSO IN EEMO
SECTOR DRIFT (EEMO minus RAYE)
OVERLAPPING HOLDINGS

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Company Weight
in EEMO
Weight
in RAYE
Overlap
SAMSUNG ELECTRONICS CO LTD 12.6% 7.9% 7.9%
HYNIX SEMICONDUCTOR INC 7.3% 2.8% 2.8%
DELTA ELECTRONICS INC 4.5% 1.5% 1.5%
VALE SA 1.7% 0.6% 0.6%
POLSKI KONCERN NAFTOWY SA 0.7% 0.6% 0.6%
EEMO Overweight Relative to RAYE
SK SQUARE CO., LTD. 6.2%
SAMSUNG ELECTRONICS CO LTD 4.7%
HYNIX SEMICONDUCTOR INC 4.4%
SAMSUNG ELECTRONICS-PFD 4.3%
DELTA ELECTRONICS INC 3.0%
HYUNDAI MOTOR CO 1.7%
YAGEO CORPORATION 1.6%
ELITE MATERIAL CO LTD 1.5%
WINBOND ELECTRONICS CORP 1.4%
ITAU UNIBANCO HOLDING SA 1.3%
EEMO Underweight Relative to RAYE
TAIWAN SEMICONDUCTOR MANUFAC -13.0%
MEDIATEK INC -5.6%
TENCENT HOLDINGS LTD -2.5%
NETEASE, INC -1.7%
AGRICULTURAL BANK OF CHINA-H -1.4%
PICC PROPERTY & CASUALTY -H -1.1%
HCL TECHNOLOGIES LTD -1.1%
REALTEK SEMICONDUCTOR CORP -1.0%
SANLAM LTD -0.9%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.9%
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