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
104

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
19%
ALSO IN RAYE
RAYE
239
HOLDINGS
50%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus RAYE)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in RAYE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 18.3% 12.5% 12.5%
SAMSUNG ELECTRONICS CO LTD 9.8% 5.3% 5.3%
HYNIX SEMICONDUCTOR INC 3.5% 3.1% 3.1%
MEDIATEK INC 2.0% 3.7% 2.0%
DELTA ELECTRONICS INC 1.4% 1.6% 1.4%
EMXC Overweight Relative to RAYE
TAIWAN SEMICONDUCTOR MANUFAC 5.8%
SAMSUNG ELECTRONICS CO LTD 4.5%
HON HAI PRECISION INDUSTRY 1.1%
SAMSUNG ELECTRONICS-PFD 0.9%
HDFC BANK LIMITED 0.9%
RELIANCE INDUSTRIES LTD 0.8%
SK SQUARE CO., LTD. 0.7%
ICICI BANK LTD 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.6%
HYUNDAI MOTOR CO 0.6%
EMXC Underweight Relative to RAYE
TENCENT HOLDINGS LTD -2.7%
MEDIATEK INC -1.8%
NETEASE, INC -1.7%
AGRICULTURAL BANK OF CHINA-H -1.6%
HCL TECHNOLOGIES LTD -1.6%
PICC PROPERTY & CASUALTY -H -1.1%
ALIBABA GROUP HOLDING LTD. -1.0%
CHINA LODGING GROUP-SPON ADS -0.9%
WOORI BANK -0.9%
CHINA HONGQIAO GROUP LTD -0.8%
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