Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
KEMX
301
HOLDINGS
22%
ALSO IN RAYE
RAYE
266
HOLDINGS
25%
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 | 13.0% | 9.5% | 9.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.9% | 1.3% | 1.3% |
|
MEDIATEK INC | 1.2% | 2.6% | 1.2% |
 |
VALE SA | 0.9% | 0.6% | 0.6% |
 |
HCL TECHNOLOGIES LTD | 0.4% | 1.8% | 0.4% |
KEMX Overweight Relative to RAYE
|
RELIANCE INDS-SPONS GDR 144A | 5.1% |
|
SAMSUNG ELECTRONICS CO LTD | 4.6% |
|
HYNIX SEMICONDUCTOR INC | 4.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.5% |
|
HDFC BANK LIMITED | 1.3% |
|
ICICI BANK LTD | 1.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.3% |
|
HON HAI PRECISION INDUSTRY | 1.2% |
 |
AMPLIFON SPA | 1.0% |
|
DELTA ELECTRONICS INC | 0.9% |
KEMX Underweight Relative to RAYE
 |
TENCENT HOLDINGS LTD | -3.5% |
|
NETEASE, INC | -2.3% |
 |
XIAOMI CORP. CLASS B | -2.2% |
|
AGRICULTURAL BANK OF CHINA-H | -1.6% |
|
ALIBABA GROUP HOLDING LTD. | -1.5% |
|
HCL TECHNOLOGIES LTD | -1.4% |
|
PICC PROPERTY & CASUALTY -H | -1.4% |
|
MEDIATEK INC | -1.4% |
|
BANK OF COMMUNICATIONS CO-H | -1.3% |
|
KIA MOTORS CORPORATION | -1.2% |