Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
14.8%
% of EMGF's 610 holdings also in RAYE
53.5%
% of RAYE's 172 holdings also in EMGF
Overlap by Weight
Sector Drift (EMGF minus RAYE)
Overlapping Holdings
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| Company | Weight in EMGF |
Weight in RAYE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.3% | 10.5% | 7.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% | 4.6% | 4.0% |
 |
HDFC BANK LIMITED | 1.0% | 1.0% | 1.0% |
|
ICICI BANK LTD | 0.9% | 1.2% | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EMGF Overweight Relative to RAYE
 |
TENCENT HOLDINGS LTD | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% |
 |
MEITUAN DIANPING | 1.1% |
|
TATA CONSULTANCY SVS LTD | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
|
RELIANCE INDUSTRIES LTD | 1.0% |
|
MEDIATEK INC | 0.8% |
|
BANK OF CHINA LTD - H | 0.7% |
 |
VALE SA | 0.7% |
EMGF Underweight Relative to RAYE
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.2% |
|
KIA MOTORS CORPORATION | -1.9% |
 |
EMAAR DEVELOPMENT PJSC | -1.7% |
|
TRIPOD TECHNOLOGY CORP | -1.6% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -1.6% |
|
ASUSTEK COMPUTER INC | -1.6% |
 |
OTP BANK PLC | -1.4% |
|
KPIT CUMMINS INFOSYSTEMS LTD | -1.4% |
|
ELAN MICROELECTRONICS CORP | -1.3% |
|
HINDUSTAN AERONAUTICS LIMITED | -1.2% |