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
37%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
FDEM
235
HOLDINGS
30%
ALSO IN RAYE
RAYE
239
HOLDINGS
27%
ALSO IN FDEM
SECTOR DRIFT (FDEM minus RAYE)
OVERLAPPING HOLDINGS

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Company Weight
in FDEM
Weight
in RAYE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.6% 12.5% 11.6%
SAMSUNG ELECTRONICS CO LTD 5.9% 5.3% 5.3%
TENCENT HOLDINGS LTD 3.2% 2.7% 2.7%
HYNIX SEMICONDUCTOR INC 2.6% 3.1% 2.6%
DELTA ELECTRONICS INC 1.0% 1.6% 1.0%
FDEM Overweight Relative to RAYE
CHINA RESOURCES MIXC LIFESTYLE SERVI 1.8%
ORION CORP. 1.7%
FIBRA UNO ADMINISTRACION SA 1.6%
PETROBRAS - PETROLEO BRAS-PR 1.5%
EMAAR DEVELOPMENT PJSC 1.5%
HENGAN INTL GROUP CO LTD 1.3%
CHINA SHENHUA ENERGY CO - H 1.1%
KIMBERLY-CLARK DE MEXICO-A 1.1%
AVI LTD 1.1%
PTT EXPLOR & PROD PCL-NVDR 1.0%
FDEM Underweight Relative to RAYE
MEDIATEK INC -2.7%
HCL TECHNOLOGIES LTD -1.4%
AGRICULTURAL BANK OF CHINA-H -1.2%
NETEASE, INC -1.1%
ALIBABA GROUP HOLDING LTD. -1.0%
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
PICC PROPERTY & CASUALTY -H -0.9%
HYUNDAI ROBOTICS CO., LTD. -0.9%
CHINA LODGING GROUP-SPON ADS -0.9%
SANLAM LTD -0.8%
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