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
62
# OF OVERLAPPING
HOLDINGS
EEMO
206
HOLDINGS
31%
ALSO IN RAYE
RAYE
266
HOLDINGS
27%
ALSO IN EEMO
SECTOR DRIFT (EEMO minus RAYE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEMO |
Weight in RAYE |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.9% | 3.5% | 3.5% |
 |
XIAOMI CORP. CLASS B | 8.7% | 2.2% | 2.2% |
|
AGRICULTURAL BANK OF CHINA-H | 0.9% | 1.6% | 0.9% |
|
SINO BIOPHARMACEUTICAL | 0.8% | 0.7% | 0.7% |
|
POP MART INTERNATIONAL GROUP LIMITED | 1.6% | 0.7% | 0.7% |
EEMO Overweight Relative to RAYE
|
XIAOMI CORP. CLASS B | 6.5% |
|
TENCENT HOLDINGS LTD | 6.4% |
|
CHINA CONSTRUCTION BANK-H | 4.3% |
 |
HDFC BANK LIMITED | 4.1% |
|
IND & COMM BK OF CHINA - H | 2.4% |
|
BHARTI AIRTEL LIMITED | 1.7% |
 |
SAMSUNG TECHWIN CO LTD | 1.6% |
|
PING AN INSURANCE GROUP CO-H | 1.6% |
|
DOOSAN HEAVY INDUSTRIES | 1.5% |
 |
EMAAR PROPERTIES PJSC | 1.2% |
EEMO Underweight Relative to RAYE
 |
TAIWAN SEMICONDUCTOR MANUFAC | -9.5% |
|
MEDIATEK INC | -2.6% |
|
NETEASE, INC | -2.3% |
|
HCL TECHNOLOGIES LTD | -1.8% |
|
KIA MOTORS CORPORATION | -1.5% |
|
ALIBABA GROUP HOLDING LTD. | -1.5% |
|
SAMSUNG ELECTRONICS CO LTD | -1.3% |
 |
SANLAM LTD | -1.0% |
|
SUN PHARMACEUTICAL INDUS | -0.8% |
|
PICC PROPERTY & CASUALTY -H | -0.8% |