Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
16.9%
% of EMSG's 82 holdings also in RAYE
11.4%
% of RAYE's 117 holdings also in EMSG
Overlap by Weight
Sector Drift (EMSG minus RAYE)
Overlapping Holdings
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| Company | Weight in EMSG |
Weight in RAYE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.1% | 15.4% | 13.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% | 3.9% | 3.9% |
|
HYNIX SEMICONDUCTOR INC | 1.7% | 1.9% | 1.7% |
|
FUBON FINANCIAL HOLDING CO | 1.5% | 2.5% | 1.5% |
|
HON HAI PRECISION INDUSTRY | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EMSG Overweight Relative to RAYE
 |
TENCENT HOLDINGS LTD | 8.9% |
 |
RELIANCE INDS-SPONS GDR 144A | 8.8% |
|
ALIBABA GROUP HOLDING LTD. | 6.0% |
 |
XIAOMI CORP. CLASS B | 2.7% |
|
MEITUAN DIANPING | 2.7% |
|
HDFC BANK LIMITED | 2.3% |
|
CHINA CONSTRUCTION BANK-H | 2.1% |
|
ICICI BANK LTD | 1.9% |
|
JD.COM, INC. CLASS A | 1.9% |
|
PING AN INSURANCE GROUP CO-H | 1.9% |
EMSG Underweight Relative to RAYE
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% |
|
SAMSUNG SECURITIES CO LTD | -2.1% |
 |
BANGKOK BANK PUBLIC COMPANY LIMITED | -2.1% |
|
COROMANDEL INTERNATIONAL LTD | -2.1% |
|
GLENMARK PHARMACEUTICALS LTD | -2.0% |
|
TECH MAHINDRA LTD | -1.9% |
 |
UNITED ELECTRONICS CO. | -1.9% |
|
ALSTOM T&D INDIA LTD | -1.8% |
|
WOORI BANK | -1.7% |
 |
INVESTEC LTD | -1.7% |