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
5%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
EEMO
206
HOLDINGS
10%
ALSO IN RAYE
RAYE
118
HOLDINGS
23%
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
BHARTI AIRTEL LIMITED 2.0% 1.2% 1.2%
HYUNDAI HEAVY INDUSTRIES 0.5% 1.0% 0.5%
EMPRESA BRAS DE AERONAUTICA 0.4% 1.5% 0.4%
WOORI BANK 0.4% 1.8% 0.4%
KOREA ELECTRIC POWER CORP 0.3% 1.2% 0.3%
EEMO Overweight Relative to RAYE
TENCENT HOLDINGS LTD 9.9%
XIAOMI CORP. CLASS B 8.7%
CHINA CONSTRUCTION BANK-H 4.3%
HDFC BANK LIMITED 4.1%
IND & COMM BK OF CHINA - H 2.4%
BANK OF CHINA LTD - H 1.7%
SAMSUNG TECHWIN CO LTD 1.6%
PING AN INSURANCE GROUP CO-H 1.6%
POP MART INTERNATIONAL GROUP LIMITED 1.6%
DOOSAN HEAVY INDUSTRIES 1.5%
EEMO Underweight Relative to RAYE
TAIWAN SEMICONDUCTOR MANUFAC -19.5%
SAMSUNG ELECTRONICS CO LTD -5.2%
SAMSUNG SECURITIES CO LTD -3.2%
HYNIX SEMICONDUCTOR INC -2.8%
FUBON FINANCIAL HOLDING CO -2.6%
COROMANDEL INTERNATIONAL LTD -2.6%
JBS SA -2.3%
HON HAI PRECISION INDUSTRY -2.2%
UNITED INTEGRATED SERVICES -2.2%
BANGKOK BANK PUBLIC COMPANY LIMITED -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY