Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
158
# OF OVERLAPPING
HOLDINGS
GEM
756
HOLDINGS
23%
ALSO IN RAYE
RAYE
234
HOLDINGS
77%
ALSO IN GEM
SECTOR DRIFT (GEM minus RAYE)
OVERLAPPING HOLDINGS
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| Company | Weight in GEM |
Weight in RAYE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.1% | 13.0% | 13.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.1% | 7.9% | 7.9% |
 |
TENCENT HOLDINGS LTD | 2.6% | 2.5% | 2.5% |
|
HYNIX SEMICONDUCTOR INC | 2.4% | 2.8% | 2.4% |
|
MEDIATEK INC | 1.5% | 5.6% | 1.5% |
GEM Overweight Relative to RAYE
 |
RELIANCE INDS-SPONS GDR 144A | 1.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 0.7% |
|
ALIBABA GROUP HOLDING LTD. | 0.7% |
 |
NEBIUS GROUP NV | 0.7% |
|
HDFC BANK LIMITED | 0.5% |
 |
ISHARES MSCI MALAYSIA ETF | 0.5% |
|
HON HAI PRECISION INDUSTRY | 0.5% |
|
ICICI BANK LTD | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
GEM Underweight Relative to RAYE
|
MEDIATEK INC | -4.1% |
|
NETEASE, INC | -1.5% |
|
AGRICULTURAL BANK OF CHINA-H | -1.3% |
|
PICC PROPERTY & CASUALTY -H | -1.1% |
|
HCL TECHNOLOGIES LTD | -1.0% |
|
WOORI BANK | -0.9% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | -0.8% |
|
LITE-ON TECHNOLOGY CORP | -0.8% |
|
REALTEK SEMICONDUCTOR CORP | -0.7% |
 |
SANLAM LTD | -0.7% |