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   

60

Number of overlapping holdings

9.8%

% of EMXC's 656 holdings also in RAYE

68.2%

% of RAYE's 117 holdings also in EMXC

Overlap by Weight
Sector Drift (EMXC 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 EMXC
Weight
in RAYE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.9% 15.4% 11.9%
SAMSUNG ELECTRONICS CO LTD 3.4% 3.9% 3.4%
HYNIX SEMICONDUCTOR INC 1.2% 1.9% 1.2%
BHARTI AIRTEL LIMITED 1.1% 1.1% 1.1%
INFOSYS TECHNOLOGIES LTD 1.0% 1.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to RAYE
HDFC BANK LIMITED 2.3%
RELIANCE INDUSTRIES LTD 1.7%
ICICI BANK LTD 1.6%
AL RAJHI BANK 0.9%
MEDIATEK INC 0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.7%
NU HOLDINGS LTD. CLASS A 0.6%
VALE SA 0.6%
AXIS BANK LIMITED 0.6%
ITAU UNIBANCO HOLDING SA 0.6%
EMXC Underweight Relative to RAYE
TAIWAN SEMICONDUCTOR MANUFAC -3.6%
FUBON FINANCIAL HOLDING CO -2.2%
SAMSUNG SECURITIES CO LTD -2.1%
COROMANDEL INTERNATIONAL LTD -2.1%
BANGKOK BANK PUBLIC COMPANY LIMITED -2.1%
GLENMARK PHARMACEUTICALS LTD -2.0%
UNITED ELECTRONICS CO. -1.9%
ALSTOM T&D INDIA LTD -1.8%
TECH MAHINDRA LTD -1.8%
INVESTEC LTD -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY