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
30%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
EMXC
664
HOLDINGS
10%
ALSO IN RAYE
RAYE
117
HOLDINGS
70%
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 14.8% 15.4% 14.8%
SAMSUNG ELECTRONICS CO LTD 3.4% 3.9% 3.4%
HYNIX SEMICONDUCTOR INC 1.8% 1.9% 1.8%
HON HAI PRECISION INDUSTRY 1.1% 1.7% 1.1%
BHARTI AIRTEL LIMITED 1.0% 1.1% 1.0%
EMXC Overweight Relative to RAYE
HDFC BANK LIMITED 2.2%
RELIANCE INDUSTRIES LTD 1.5%
ICICI BANK LTD 1.4%
AL RAJHI BANK 0.8%
MEDIATEK INC 0.8%
NU HOLDINGS LTD. CLASS A 0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.6%
ITAU UNIBANCO HOLDING SA 0.6%
VALE SA 0.6%
MAHINDRA & MAHINDRA LTD. 0.6%
EMXC Underweight Relative to RAYE
FUBON FINANCIAL HOLDING CO -2.1%
SAMSUNG SECURITIES CO LTD -2.1%
BANGKOK BANK PUBLIC COMPANY LIMITED -2.1%
COROMANDEL INTERNATIONAL LTD -2.0%
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%
WOORI BANK -1.6%
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