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
23%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
EMSG
83
HOLDINGS
28%
ALSO IN RAYE
RAYE
266
HOLDINGS
7%
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 | 16.4% | 9.5% | 9.5% |
 |
TENCENT HOLDINGS LTD | 7.6% | 3.5% | 3.5% |
 |
XIAOMI CORP. CLASS B | 1.5% | 2.2% | 1.5% |
|
ALIBABA GROUP HOLDING LTD. | 4.7% | 1.5% | 1.5% |
|
MEDIATEK INC | 1.3% | 2.6% | 1.3% |
EMSG Overweight Relative to RAYE
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.9% |
 |
RELIANCE INDS-SPONS GDR 144A | 6.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.9% |
|
TENCENT HOLDINGS LTD | 4.2% |
|
HYNIX SEMICONDUCTOR INC | 3.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% |
|
PING AN INSURANCE GROUP CO-H | 2.3% |
|
HDFC BANK LIMITED | 2.3% |
|
CHINA CONSTRUCTION BANK-H | 2.0% |
|
ICICI BANK LTD | 1.8% |
EMSG Underweight Relative to RAYE
|
HCL TECHNOLOGIES LTD | -1.8% |
|
AGRICULTURAL BANK OF CHINA-H | -1.6% |
|
KIA MOTORS CORPORATION | -1.5% |
|
PICC PROPERTY & CASUALTY -H | -1.4% |
|
BANK OF COMMUNICATIONS CO-H | -1.3% |
|
MEDIATEK INC | -1.3% |
|
NETEASE, INC | -1.2% |
 |
SANLAM LTD | -1.0% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | -1.0% |
|
SUN PHARMACEUTICAL INDUS | -0.8% |