Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
JADE
156
HOLDINGS
28%
ALSO IN RAYE
RAYE
239
HOLDINGS
17%
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 14.4% 12.5% 12.5%
SAMSUNG ELECTRONICS CO LTD 7.3% 5.3% 5.3%
HYNIX SEMICONDUCTOR INC 3.7% 3.1% 3.1%
TENCENT HOLDINGS LTD 4.3% 2.7% 2.7%
NETEASE, INC 1.2% 1.7% 1.2%
JADE Overweight Relative to RAYE
SAMSUNG ELECTRONICS CO LTD 2.0%
TAIWAN SEMICONDUCTOR MANUFAC 1.8%
HDFC ASSET MANAGEMENT CO. LTD. 1.7%
TENCENT HOLDINGS LTD 1.6%
GRUPO FINANCIERO BANORTE-O 1.5%
QUANTA COMPUTER INC 1.5%
PETROBRAS - PETROLEO BRAS-PR 1.5%
MIDEA GROUP CO. LTD. CLASS A 1.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.2%
GOLD FIELDS LTD 1.2%
JADE Underweight Relative to RAYE
MEDIATEK INC -2.5%
HCL TECHNOLOGIES LTD -1.7%
AGRICULTURAL BANK OF CHINA-H -1.6%
PICC PROPERTY & CASUALTY -H -1.1%
WOORI BANK -1.0%
POWSZECHNY ZAKLAD UBEZPIECZE -0.9%
HYUNDAI ROBOTICS CO., LTD. -0.9%
SANLAM LTD -0.8%
CHINA HONGQIAO GROUP LTD -0.8%
SUN PHARMACEUTICAL INDUS -0.8%
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