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
42%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
JADE
150
HOLDINGS
29%
ALSO IN RAYE
RAYE
234
HOLDINGS
18%
ALSO IN JADE
SECTOR DRIFT (JADE minus RAYE)
OVERLAPPING HOLDINGS

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Company Weight
in JADE
Weight
in RAYE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.4% 13.0% 13.0%
SAMSUNG ELECTRONICS CO LTD 10.7% 7.9% 7.9%
HYNIX SEMICONDUCTOR INC 3.2% 2.8% 2.8%
TENCENT HOLDINGS LTD 3.9% 2.5% 2.5%
MEDIATEK INC 1.6% 5.6% 1.6%
JADE Overweight Relative to RAYE
SAMSUNG ELECTRONICS CO LTD 2.9%
TAIWAN SEMICONDUCTOR MANUFAC 2.5%
ZIJIN MINING GROUP CO LTD-H 1.6%
GRUPO FINANCIERO BANORTE-O 1.4%
LENOVO GROUP LTD 1.4%
TENCENT HOLDINGS LTD 1.4%
MIDEA GROUP CO. LTD. CLASS A 1.3%
ADVANTECH CO LTD 1.3%
ADVANCED SEMICONDUCTOR ENGR 1.3%
EMAAR PROPERTIES PJSC 1.2%
JADE Underweight Relative to RAYE
MEDIATEK INC -4.0%
AGRICULTURAL BANK OF CHINA-H -1.4%
HCL TECHNOLOGIES LTD -1.1%
WOORI BANK -1.0%
POWSZECHNY ZAKLAD UBEZPIECZE -0.9%
SANLAM LTD -0.9%
GRUPO CIBEST SA - PREF -0.8%
ASUSTEK COMPUTER INC -0.8%
NOVATEK MICROELECTRONICS LTD -0.8%
SUN PHARMACEUTICAL INDUS -0.8%
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