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
25%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
EEMO
279
HOLDINGS
21%
ALSO IN RAYE
RAYE
242
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% 6.1% 6.1%
SK HYNIX INC 7.3% 4.3% 4.3%
DELTA ELECTRONICS INC 4.5% 2.8% 2.8%
SAMSUNG ELECTRONICS-PFD 4.7% 1.1% 1.1%
SK SQUARE CO., LTD. 6.2% 0.9% 0.9%
EEMO Overweight Relative to RAYE
SAMSUNG ELECTRONICS CO LTD 6.5%
SK SQUARE CO., LTD. 5.2%
SAMSUNG ELECTRONICS-PFD 3.5%
SK HYNIX INC 2.9%
HYUNDAI MOTOR CO 1.7%
DELTA ELECTRONICS INC 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 -9.2%
TENCENT HOLDINGS LTD -3.6%
MEDIATEK INC -2.6%
LG CORP -1.9%
NETEASE, INC -1.6%
ZHEJIANG CENTURY HUATONG GROUP CO., -1.6%
ASUSTEK COMPUTER INC -1.6%
AGRICULTURAL BANK OF CHINA-H -1.2%
PICC PROPERTY & CASUALTY -H -1.2%
ACCTON TECHNOLOGY CORP -1.0%
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