Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
102

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
18%
ALSO IN RAYE
RAYE
234
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 18.0% 13.0% 13.0%
SAMSUNG ELECTRONICS CO LTD 10.4% 7.9% 7.9%
HYNIX SEMICONDUCTOR INC 3.5% 2.8% 2.8%
MEDIATEK INC 1.9% 5.6% 1.9%
DELTA ELECTRONICS INC 1.3% 1.5% 1.3%
EMXC Overweight Relative to RAYE
TAIWAN SEMICONDUCTOR MANUFAC 5.1%
SAMSUNG ELECTRONICS CO LTD 2.5%
HON HAI PRECISION INDUSTRY 1.0%
SK SQUARE CO., LTD. 1.0%
HDFC BANK LIMITED 0.9%
RELIANCE INDUSTRIES LTD 0.8%
ICICI BANK LTD 0.7%
HYNIX SEMICONDUCTOR INC 0.6%
SAMSUNG ELECTRONICS-PFD 0.6%
ADVANCED SEMICONDUCTOR ENGR 0.5%
EMXC Underweight Relative to RAYE
MEDIATEK INC -3.7%
TENCENT HOLDINGS LTD -2.5%
NETEASE, INC -1.7%
AGRICULTURAL BANK OF CHINA-H -1.4%
PICC PROPERTY & CASUALTY -H -1.1%
HCL TECHNOLOGIES LTD -1.0%
WOORI BANK -0.9%
REALTEK SEMICONDUCTOR CORP -0.9%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.9%
ALIBABA GROUP HOLDING LTD. -0.8%
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