Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
EMCR
1333
HOLDINGS
4%
ALSO IN RAYE
RAYE
117
HOLDINGS
58%
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 19.7% 19.5% 19.5%
SAMSUNG ELECTRONICS CO LTD 3.0% 5.2% 3.0%
HYNIX SEMICONDUCTOR INC 2.0% 2.8% 2.0%
HON HAI PRECISION INDUSTRY 1.6% 2.2% 1.6%
INFOSYS TECHNOLOGIES LTD 1.2% 0.9% 0.9%
EMCR Overweight Relative to RAYE
TENCENT HOLDINGS LTD 10.0%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.2%
CHINA CONSTRUCTION BANK-H 1.9%
NASPERS LTD-N SHS 1.5%
MEITUAN DIANPING 1.4%
PINDUODUO, INC. SPONSORED ADR CLASS 1.3%
XIAOMI CORP. CLASS B 1.3%
IND & COMM BK OF CHINA - H 1.2%
ICICI BANK LTD 1.1%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
EMCR Underweight Relative to RAYE
SAMSUNG SECURITIES CO LTD -3.3%
COROMANDEL INTERNATIONAL LTD -2.7%
JBS SA -2.3%
SAMSUNG ELECTRONICS CO LTD -2.3%
UNITED INTEGRATED SERVICES -2.2%
BANGKOK BANK PUBLIC COMPANY LIMITED -2.2%
FUBON FINANCIAL HOLDING CO -2.2%
GLENMARK PHARMACEUTICALS LTD -2.0%
UNITED ELECTRONICS CO. -1.9%
CIA SANEAMENTO BASICO DE SP -1.9%
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