Fund Overlap

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


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OVERLAP
25%

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

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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%
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%
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