Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
14.8%
% of RAYE's 172 holdings also in FLKR
13.9%
% of FLKR's 162 holdings also in RAYE
Overlap by Weight
Sector Drift (RAYE minus FLKR)
Overlapping Holdings
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| Company | Weight in RAYE |
Weight in FLKR |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 4.6% | 16.4% | 4.6% |
|
KIA MOTORS CORPORATION | 2.4% | 3.0% | 2.4% |
|
HANA FINANCIAL GROUP | 0.8% | 1.6% | 0.8% |
|
WOORI BANK | 0.7% | 1.0% | 0.7% |
|
KRAFTON, INC. | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RAYE Overweight Relative to FLKR
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.5% |
 |
EMAAR DEVELOPMENT PJSC | 1.7% |
|
ASUSTEK COMPUTER INC | 1.6% |
|
TRIPOD TECHNOLOGY CORP | 1.6% |
 |
ITAUSA-INVESTIMENTOS ITAU-PR | 1.6% |
 |
OTP BANK PLC | 1.5% |
|
NOVATEK MICROELECTRONICS LTD | 1.4% |
 |
KPIT CUMMINS INFOSYSTEMS LTD | 1.4% |
|
ELAN MICROELECTRONICS CORP | 1.3% |
|
ICICI BANK LTD | 1.2% |
RAYE Underweight Relative to FLKR
|
SAMSUNG ELECTRONICS CO LTD | -11.8% |
|
HYNIX SEMICONDUCTOR INC | -8.3% |
|
HYUNDAI MOTOR CO | -3.4% |
|
POSCO | -3.2% |
|
NHN CORP | -2.8% |
|
SAMSUNG ELECTRONICS-PFD | -2.4% |
|
CELLTRION INC | -2.3% |
|
SHINHAN FINANCIAL GROUP LTD | -2.1% |
|
LG CHEM LTD | -2.1% |
|
SAMSUNG SDI CO LTD | -2.0% |