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
21%

OVERLAP
BY WEIGHT
108

# OF OVERLAPPING
HOLDINGS
EMXC
646
HOLDINGS
19%
ALSO IN RAYE
RAYE
266
HOLDINGS
47%
ALSO IN EMXC
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 16.3% 9.5% 9.5%
SAMSUNG ELECTRONICS CO LTD 6.3% 1.3% 1.3%
MEDIATEK INC 0.9% 2.6% 0.9%
VALE SA 0.7% 0.6% 0.6%
INFOSYS TECHNOLOGIES LTD 0.6% 0.4% 0.4%
EMXC Overweight Relative to RAYE
TAIWAN SEMICONDUCTOR MANUFAC 6.8%
SAMSUNG ELECTRONICS CO LTD 5.0%
HYNIX SEMICONDUCTOR INC 3.6%
HDFC BANK LIMITED 1.2%
RELIANCE INDUSTRIES LTD 1.2%
HON HAI PRECISION INDUSTRY 1.0%
DELTA ELECTRONICS INC 0.9%
ICICI BANK LTD 0.9%
AL RAJHI BANK 0.6%
NU HOLDINGS LTD. CLASS A 0.6%
EMXC Underweight Relative to RAYE
TENCENT HOLDINGS LTD -3.5%
NETEASE, INC -2.3%
XIAOMI CORP. CLASS B -2.2%
MEDIATEK INC -1.7%
AGRICULTURAL BANK OF CHINA-H -1.6%
HCL TECHNOLOGIES LTD -1.6%
ALIBABA GROUP HOLDING LTD. -1.5%
PICC PROPERTY & CASUALTY -H -1.4%
BANK OF COMMUNICATIONS CO-H -1.3%
KIA MOTORS CORPORATION -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY