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
40%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
FDEM
239
HOLDINGS
29%
ALSO IN RAYE
RAYE
234
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 13.0% 13.0% 13.0%
SAMSUNG ELECTRONICS CO LTD 9.0% 7.9% 7.9%
TENCENT HOLDINGS LTD 3.0% 2.5% 2.5%
HYNIX SEMICONDUCTOR INC 2.5% 2.8% 2.5%
MEDIATEK INC 1.7% 5.6% 1.7%
FDEM Overweight Relative to RAYE
EMAAR DEVELOPMENT PJSC 1.6%
FIBRA UNO ADMINISTRACION SA 1.6%
ORION CORP. 1.5%
CHINA RESOURCES MIXC LIFESTYLE SERVI 1.5%
SAMSUNG ELECTRONICS CO LTD 1.2%
HENGAN INTL GROUP CO LTD 1.2%
PETROBRAS - PETROLEO BRAS-PR 1.2%
KIMBERLY-CLARK DE MEXICO-A 1.1%
AVI LTD 1.1%
CHINA SHENHUA ENERGY CO - H 1.0%
FDEM Underweight Relative to RAYE
MEDIATEK INC -3.9%
NETEASE, INC -1.2%
AGRICULTURAL BANK OF CHINA-H -1.1%
HCL TECHNOLOGIES LTD -0.9%
PICC PROPERTY & CASUALTY -H -0.9%
SANLAM LTD -0.9%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.9%
ALIBABA GROUP HOLDING LTD. -0.8%
ASUSTEK COMPUTER INC -0.8%
REALTEK SEMICONDUCTOR CORP -0.8%
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