Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
31%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
EMSG
82
HOLDINGS
17%
ALSO IN RAYE
RAYE
117
HOLDINGS
11%
ALSO IN EMSG
SECTOR DRIFT (EMSG minus RAYE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EMSG
Weight
in RAYE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.6% 19.5% 16.6%
SAMSUNG ELECTRONICS CO LTD 5.3% 5.2% 5.2%
HYNIX SEMICONDUCTOR INC 2.5% 2.8% 2.5%
HON HAI PRECISION INDUSTRY 1.9% 2.2% 1.9%
FUBON FINANCIAL HOLDING CO 1.5% 2.6% 1.5%
EMSG Overweight Relative to RAYE
TENCENT HOLDINGS LTD 10.1%
RELIANCE INDS-SPONS GDR 144A 8.8%
ALIBABA GROUP HOLDING LTD. 5.6%
XIAOMI CORP. CLASS B 2.7%
CHINA CONSTRUCTION BANK-H 2.4%
ICICI BANK LTD 2.2%
PING AN INSURANCE GROUP CO-H 2.2%
E.SUN FINANCIAL HOLDING CO 1.9%
PINDUODUO, INC. SPONSORED ADR CLASS 1.8%
FIRST FINANCIAL HOLDING CO 1.8%
EMSG Underweight Relative to RAYE
SAMSUNG SECURITIES CO LTD -3.4%
TAIWAN SEMICONDUCTOR MANUFAC -2.9%
COROMANDEL INTERNATIONAL LTD -2.7%
JBS SA -2.3%
UNITED INTEGRATED SERVICES -2.2%
BANGKOK BANK PUBLIC COMPANY LIMITED -2.2%
GLENMARK PHARMACEUTICALS LTD -2.0%
CIA SANEAMENTO BASICO DE SP -2.0%
UNITED ELECTRONICS CO. -1.9%
INVESTEC LTD -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY