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   

89

Number of overlapping holdings

7.1%

% of EMCR's 1333 holdings also in RAYE

62.7%

% of RAYE's 172 holdings also in EMCR

Overlap by Weight
Sector Drift (EMCR minus RAYE)
Overlapping Holdings

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Company Weight
in EMCR
Weight
in RAYE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.5% 10.5% 9.5%
SAMSUNG ELECTRONICS CO LTD 2.9% 4.6% 2.9%
ICICI BANK LTD 1.2% 1.2% 1.2%
HDFC BANK LIMITED 0.9% 1.0% 0.9%
HON HAI PRECISION INDUSTRY 0.6% 0.8% 0.6%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to RAYE
TENCENT HOLDINGS LTD 4.0%
ALIBABA GROUP HOLDING LTD. 1.6%
INFOSYS TECHNOLOGIES LTD 1.6%
PINDUODUO, INC. SPONSORED ADR CLASS 1.5%
HYNIX SEMICONDUCTOR INC 1.2%
TATA CONSULTANCY SVS LTD 1.1%
CHINA CONSTRUCTION BANK-H 1.1%
MEITUAN DIANPING 1.0%
AL RAJHI BANK 0.9%
NETEASE, INC 0.7%
EMCR Underweight Relative to RAYE
KIA MOTORS CORPORATION -2.3%
EMAAR DEVELOPMENT PJSC -1.7%
SAMSUNG ELECTRONICS CO LTD -1.7%
TRIPOD TECHNOLOGY CORP -1.6%
ITAUSA-INVESTIMENTOS ITAU-PR -1.4%
ASUSTEK COMPUTER INC -1.4%
KPIT CUMMINS INFOSYSTEMS LTD -1.4%
OTP BANK PLC -1.4%
ELAN MICROELECTRONICS CORP -1.3%
HINDUSTAN AERONAUTICS LIMITED -1.2%
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