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
28%

OVERLAP
BY WEIGHT
140

# OF OVERLAPPING
HOLDINGS
EEMX
769
HOLDINGS
18%
ALSO IN RAYE
RAYE
266
HOLDINGS
60%
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 14.5% 9.5% 9.5%
TENCENT HOLDINGS LTD 3.9% 3.5% 3.5%
ALIBABA GROUP HOLDING LTD. 2.4% 1.5% 1.5%
SAMSUNG ELECTRONICS CO LTD 6.1% 1.3% 1.3%
MEDIATEK INC 0.7% 2.6% 0.7%
EEMX Overweight Relative to RAYE
TAIWAN SEMICONDUCTOR MANUFAC 5.0%
SAMSUNG ELECTRONICS CO LTD 4.9%
HYNIX SEMICONDUCTOR INC 3.4%
DELTA ELECTRONICS INC 1.1%
CHINA CONSTRUCTION BANK-H 1.0%
HDFC BANK LIMITED 0.9%
ALIBABA GROUP HOLDING LTD. 0.9%
HON HAI PRECISION INDUSTRY 0.8%
ICICI BANK LTD 0.7%
SBERBANK 0.7%
EEMX Underweight Relative to RAYE
NETEASE, INC -1.9%
MEDIATEK INC -1.9%
HCL TECHNOLOGIES LTD -1.7%
XIAOMI CORP. CLASS B -1.6%
AGRICULTURAL BANK OF CHINA-H -1.4%
KIA MOTORS CORPORATION -1.3%
PICC PROPERTY & CASUALTY -H -1.3%
BANK OF COMMUNICATIONS CO-H -1.2%
WOORI BANK -1.0%
SANLAM LTD -0.9%
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