Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
138

# OF OVERLAPPING
HOLDINGS
QEMM
683
HOLDINGS
21%
ALSO IN RAYE
RAYE
266
HOLDINGS
60%
ALSO IN QEMM
SECTOR DRIFT (QEMM minus RAYE)
OVERLAPPING HOLDINGS

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Company Weight
in QEMM
Weight
in RAYE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 6.4% 9.5% 6.4%
MEDIATEK INC 1.9% 2.6% 1.9%
SAMSUNG ELECTRONICS CO LTD 2.4% 1.3% 1.3%
NETEASE, INC 0.8% 2.3% 0.8%
HCL TECHNOLOGIES LTD 0.7% 1.8% 0.7%
QEMM Overweight Relative to RAYE
DELTA ELECTRONICS INC 2.2%
CHINA CONSTRUCTION BANK-H 1.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.3%
SAMSUNG ELECTRONICS CO LTD 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.1%
IND & COMM BK OF CHINA - H 1.1%
GOLD FIELDS LTD 1.0%
HYNIX SEMICONDUCTOR INC 0.9%
CHROMA ATE INC 0.6%
HINDUSTAN UNILEVER LIMITED 0.6%
QEMM Underweight Relative to RAYE
TAIWAN SEMICONDUCTOR MANUFAC -3.1%
TENCENT HOLDINGS LTD -2.8%
XIAOMI CORP. CLASS B -2.0%
NETEASE, INC -1.5%
KIA MOTORS CORPORATION -1.2%
PICC PROPERTY & CASUALTY -H -1.2%
AGRICULTURAL BANK OF CHINA-H -1.1%
HCL TECHNOLOGIES LTD -1.1%
BANK OF COMMUNICATIONS CO-H -1.1%
POWSZECHNY ZAKLAD UBEZPIECZE -1.0%
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