Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |