Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
9.2%
% of RAYE's 172 holdings also in EYLD
13.5%
% of EYLD's 96 holdings also in RAYE
Overlap by Weight
Sector Drift (RAYE minus EYLD)
Overlapping Holdings
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| Company | Weight in RAYE |
Weight in EYLD |
Overlap | |
|---|---|---|---|---|
 |
ASUSTEK COMPUTER INC | 1.6% | 1.5% | 1.5% |
|
TRIPOD TECHNOLOGY CORP | 1.6% | 1.4% | 1.4% |
 |
KIA MOTORS CORPORATION | 2.4% | 1.3% | 1.3% |
|
NOVATEK MICROELECTRONICS LTD | 1.4% | 1.1% | 1.1% |
|
CHICONY ELECTRONICS CO LTD | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RAYE Overweight Relative to EYLD
|
TAIWAN SEMICONDUCTOR MANUFAC | 10.5% |
|
SAMSUNG ELECTRONICS CO LTD | 4.6% |
 |
EMAAR DEVELOPMENT PJSC | 1.7% |
 |
ITAUSA-INVESTIMENTOS ITAU-PR | 1.6% |
 |
OTP BANK PLC | 1.5% |
 |
KPIT CUMMINS INFOSYSTEMS LTD | 1.4% |
|
ELAN MICROELECTRONICS CORP | 1.3% |
|
ICICI BANK LTD | 1.2% |
|
HINDUSTAN AERONAUTICS LIMITED | 1.2% |
|
KIA MOTORS CORPORATION | 1.2% |
RAYE Underweight Relative to EYLD
|
HANMI SEMICONDUCTOR CO LTD | -2.5% |
 |
ENERJISA ENERJI A.S | -1.9% |
 |
CHINA SHENHUA ENERGY CO - H | -1.8% |
|
OIL INDIA LTD | -1.8% |
|
ITE TECHNOLOGY INC | -1.7% |
 |
TRUWORTHS INTERNATIONAL LTD | -1.7% |
|
YANZHOU COAL MINING CO-H | -1.7% |
|
PETROCHINA CO LTD-H | -1.6% |
|
L&K ENGINEERING CO LTD | -1.6% |
|
INDIAN BANK | -1.5% |