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
20%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
EEMO
209
HOLDINGS
16%
ALSO IN RAYE
RAYE
117
HOLDINGS
38%
ALSO IN EEMO
SECTOR DRIFT (EEMO minus RAYE)
OVERLAPPING HOLDINGS

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Company Weight
in EEMO
Weight
in RAYE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.6% 15.4% 9.6%
HON HAI PRECISION INDUSTRY 2.4% 1.7% 1.7%
FUBON FINANCIAL HOLDING CO 1.1% 2.5% 1.1%
BHARTI AIRTEL LIMITED 2.0% 1.1% 1.1%
CHINATRUST FINANCIAL HOLDING 1.0% 0.7% 0.7%
EEMO Overweight Relative to RAYE
TENCENT HOLDINGS LTD 8.3%
XIAOMI CORP. CLASS B 6.2%
CHINA CONSTRUCTION BANK-H 4.0%
MEITUAN DIANPING 3.7%
IND & COMM BK OF CHINA - H 2.3%
BANK OF CHINA LTD - H 2.0%
MEDIATEK INC 1.8%
BYD CO LTD-H 1.5%
JD.COM, INC. CLASS A 1.4%
MAHINDRA & MAHINDRA LTD. 1.4%
EEMO Underweight Relative to RAYE
TAIWAN SEMICONDUCTOR MANUFAC -5.9%
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%
ALSTOM T&D INDIA LTD -1.7%
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