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
39%

OVERLAP
BY WEIGHT
140

# OF OVERLAPPING
HOLDINGS
EEMX
749
HOLDINGS
19%
ALSO IN RAYE
RAYE
234
HOLDINGS
69%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus RAYE)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in RAYE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.0% 13.0% 13.0%
SAMSUNG ELECTRONICS CO LTD 8.8% 7.9% 7.9%
HYNIX SEMICONDUCTOR INC 2.8% 2.8% 2.8%
TENCENT HOLDINGS LTD 2.8% 2.5% 2.5%
MEDIATEK INC 1.6% 5.6% 1.6%
EEMX Overweight Relative to RAYE
TAIWAN SEMICONDUCTOR MANUFAC 2.0%
SAMSUNG ELECTRONICS CO LTD 0.9%
ALIBABA GROUP HOLDING LTD. 0.9%
HON HAI PRECISION INDUSTRY 0.8%
SK SQUARE CO., LTD. 0.8%
HDFC BANK LIMITED 0.8%
CHINA CONSTRUCTION BANK-H 0.8%
ICICI BANK LTD 0.6%
SAMSUNG ELECTRONICS-PFD 0.5%
IND & COMM BK OF CHINA - H 0.5%
EEMX Underweight Relative to RAYE
MEDIATEK INC -4.0%
NETEASE, INC -1.4%
AGRICULTURAL BANK OF CHINA-H -1.3%
PICC PROPERTY & CASUALTY -H -1.0%
HCL TECHNOLOGIES LTD -1.0%
WOORI BANK -0.9%
REALTEK SEMICONDUCTOR CORP -0.9%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.9%
POWSZECHNY ZAKLAD UBEZPIECZE -0.8%
SANLAM LTD -0.8%
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