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