Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
148
# OF OVERLAPPING
HOLDINGS
EMCR
1388
HOLDINGS
12%
ALSO IN RAYE
RAYE
266
HOLDINGS
64%
ALSO IN EMCR
SECTOR DRIFT (EMCR minus RAYE)
OVERLAPPING HOLDINGS
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| Company | Weight in EMCR |
Weight in RAYE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.5% | 9.5% | 9.5% |
 |
TENCENT HOLDINGS LTD | 5.9% | 3.5% | 3.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.8% | 1.5% | 1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 1.3% | 1.3% |
 |
XIAOMI CORP. CLASS B | 0.7% | 2.2% | 0.7% |
EMCR Overweight Relative to RAYE
 |
NEBIUS GROUP NV | 4.6% |
|
TENCENT HOLDINGS LTD | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% |
|
HYNIX SEMICONDUCTOR INC | 1.9% |
|
SAMSUNG ELECTRONICS CO LTD | 1.7% |
 |
HDFC BANK LIMITED | 1.0% |
|
DELTA ELECTRONICS INC | 0.8% |
 |
NU HOLDINGS LTD. CLASS A | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 0.7% |
EMCR Underweight Relative to RAYE
|
MEDIATEK INC | -2.1% |
|
NETEASE, INC | -1.7% |
|
HCL TECHNOLOGIES LTD | -1.6% |
|
XIAOMI CORP. CLASS B | -1.5% |
|
AGRICULTURAL BANK OF CHINA-H | -1.5% |
|
KIA MOTORS CORPORATION | -1.4% |
|
PICC PROPERTY & CASUALTY -H | -1.3% |
|
BANK OF COMMUNICATIONS CO-H | -1.3% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | -1.0% |
|
WOORI BANK | -1.0% |