Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
EMSG
81
HOLDINGS
32%
ALSO IN RAYE
RAYE
239
HOLDINGS
9%
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 | 19.6% | 12.5% | 12.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 9.8% | 5.3% | 5.3% |
|
HYNIX SEMICONDUCTOR INC | 4.9% | 3.1% | 3.1% |
 |
TENCENT HOLDINGS LTD | 5.2% | 2.7% | 2.7% |
|
MEDIATEK INC | 2.1% | 3.7% | 2.1% |
EMSG Overweight Relative to RAYE
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 5.7% |
|
SAMSUNG ELECTRONICS CO LTD | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% |
|
TENCENT HOLDINGS LTD | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 2.0% |
|
HYNIX SEMICONDUCTOR INC | 1.8% |
 |
ITAUSA-INVESTIMENTOS ITAU SA | 1.7% |
|
PING AN INSURANCE GROUP CO-H | 1.7% |
|
YUANTA FINANCIAL HOLDING CO | 1.6% |
EMSG Underweight Relative to RAYE
|
HCL TECHNOLOGIES LTD | -1.7% |
|
MEDIATEK INC | -1.7% |
|
AGRICULTURAL BANK OF CHINA-H | -1.6% |
|
PICC PROPERTY & CASUALTY -H | -1.1% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | -0.9% |
|
KIA MOTORS CORPORATION | -0.9% |
|
CHINA LODGING GROUP-SPON ADS | -0.9% |
|
HYUNDAI ROBOTICS CO., LTD. | -0.9% |
|
NETEASE, INC | -0.8% |
 |
SANLAM LTD | -0.8% |