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
31%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
EMXC
651
HOLDINGS
10%
ALSO IN RAYE
RAYE
117
HOLDINGS
69%
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 15.6% 19.5% 15.6%
SAMSUNG ELECTRONICS CO LTD 3.9% 5.2% 3.9%
HYNIX SEMICONDUCTOR INC 2.0% 2.8% 2.0%
HON HAI PRECISION INDUSTRY 1.4% 2.2% 1.4%
BHARTI AIRTEL LIMITED 0.8% 1.2% 0.8%
EMXC Overweight Relative to RAYE
HDFC BANK LIMITED 1.9%
RELIANCE INDUSTRIES LTD 1.4%
ICICI BANK LTD 1.3%
DELTA ELECTRONICS INC 0.8%
MEDIATEK INC 0.8%
NU HOLDINGS LTD. CLASS A 0.8%
AL RAJHI BANK 0.7%
VALE SA 0.6%
MAHINDRA & MAHINDRA LTD. 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.6%
EMXC Underweight Relative to RAYE
TAIWAN SEMICONDUCTOR MANUFAC -3.9%
SAMSUNG SECURITIES CO LTD -3.4%
COROMANDEL INTERNATIONAL LTD -2.7%
JBS SA -2.3%
FUBON FINANCIAL HOLDING CO -2.2%
UNITED INTEGRATED SERVICES -2.2%
BANGKOK BANK PUBLIC COMPANY LIMITED -2.2%
GLENMARK PHARMACEUTICALS LTD -2.0%
UNITED ELECTRONICS CO. -1.9%
INVESTEC LTD -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY