Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
12.4%
% of EEMX's 550 holdings also in RAYE
47.9%
% of RAYE's 172 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus RAYE)
Overlapping Holdings
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| Company | Weight in EEMX |
Weight in RAYE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.8% | 10.5% | 8.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% | 4.6% | 4.0% |
 |
ICICI BANK LTD | 1.1% | 1.2% | 1.1% |
|
HON HAI PRECISION INDUSTRY | 1.1% | 0.8% | 0.8% |
|
HDFC BANK LIMITED | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to RAYE
 |
TENCENT HOLDINGS LTD | 4.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% |
 |
MEITUAN DIANPING | 1.2% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
 |
SBERBANK | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% |
|
MEDIATEK INC | 0.8% |
|
TATA CONSULTANCY SVS LTD | 0.7% |
EEMX Underweight Relative to RAYE
|
KIA MOTORS CORPORATION | -2.0% |
 |
EMAAR DEVELOPMENT PJSC | -1.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.7% |
|
TRIPOD TECHNOLOGY CORP | -1.6% |
|
KPIT CUMMINS INFOSYSTEMS LTD | -1.4% |
 |
ITAUSA-INVESTIMENTOS ITAU-PR | -1.4% |
|
ASUSTEK COMPUTER INC | -1.3% |
|
ELAN MICROELECTRONICS CORP | -1.3% |
 |
OTP BANK PLC | -1.3% |
|
NOVATEK MICROELECTRONICS LTD | -1.2% |