Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
EEMO
210
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 9.9% 19.5% 9.9%
HON HAI PRECISION INDUSTRY 2.9% 2.2% 2.2%
BHARTI AIRTEL LIMITED 1.8% 1.2% 1.2%
FUBON FINANCIAL HOLDING CO 1.0% 2.6% 1.0%
CHINATRUST FINANCIAL HOLDING 0.9% 0.7% 0.7%
EEMO Overweight Relative to RAYE
TENCENT HOLDINGS LTD 10.2%
XIAOMI CORP. CLASS B 5.6%
CHINA CONSTRUCTION BANK-H 3.6%
MEITUAN DIANPING 2.8%
IND & COMM BK OF CHINA - H 2.1%
BANK OF CHINA LTD - H 1.8%
MEDIATEK INC 1.7%
DELTA ELECTRONICS INC 1.5%
MAHINDRA & MAHINDRA LTD. 1.5%
TRIP.COM GROUP LTD. 1.5%
EEMO Underweight Relative to RAYE
TAIWAN SEMICONDUCTOR MANUFAC -9.6%
SAMSUNG ELECTRONICS CO LTD -5.2%
SAMSUNG SECURITIES CO LTD -3.4%
HYNIX SEMICONDUCTOR INC -2.8%
COROMANDEL INTERNATIONAL LTD -2.6%
JBS SA -2.3%
UNITED INTEGRATED SERVICES -2.2%
BANGKOK BANK PUBLIC COMPANY LIMITED -2.2%
CIA SANEAMENTO BASICO DE SP -2.0%
GLENMARK PHARMACEUTICALS LTD -2.0%
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