Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
KEMX
298
HOLDINGS
24%
ALSO IN RAYE
RAYE
234
HOLDINGS
31%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus RAYE)
OVERLAPPING HOLDINGS
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| Company | Weight in KEMX |
Weight in RAYE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.4% | 13.0% | 13.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.4% | 7.9% | 7.9% |
|
MEDIATEK INC | 2.7% | 5.6% | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 2.7% | 2.8% | 2.7% |
|
DELTA ELECTRONICS INC | 1.4% | 1.5% | 1.4% |
KEMX Overweight Relative to RAYE
 |
RELIANCE INDS-SPONS GDR 144A | 4.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% |
|
SK SQUARE CO., LTD. | 1.8% |
|
ACCTON TECHNOLOGY CORP | 1.3% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
|
NAN YA PLASTICS CORP | 0.8% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.8% |
|
ICICI BANK LTD | 0.8% |
|
HDFC BANK LIMITED | 0.8% |
|
HYUNDAI MOTOR CO | 0.8% |
KEMX Underweight Relative to RAYE
|
MEDIATEK INC | -2.9% |
 |
TENCENT HOLDINGS LTD | -2.5% |
|
NETEASE, INC | -1.7% |
|
AGRICULTURAL BANK OF CHINA-H | -1.4% |
|
PICC PROPERTY & CASUALTY -H | -1.1% |
|
REALTEK SEMICONDUCTOR CORP | -1.0% |
|
HCL TECHNOLOGIES LTD | -0.9% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -0.9% |
|
ALIBABA GROUP HOLDING LTD. | -0.8% |
|
BANK OF COMMUNICATIONS CO-H | -0.8% |