Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
RAYE
234
HOLDINGS
13%
ALSO IN RFEM
RFEM
119
HOLDINGS
25%
ALSO IN RAYE
SECTOR DRIFT (RAYE minus RFEM)
OVERLAPPING HOLDINGS

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Company Weight
in RAYE
Weight
in RFEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.0% 10.4% 10.4%
MEDIATEK INC 5.6% 5.9% 5.6%
TENCENT HOLDINGS LTD 2.5% 3.3% 2.5%
REALTEK SEMICONDUCTOR CORP 1.0% 1.0% 1.0%
ALIBABA GROUP HOLDING LTD. 0.8% 1.9% 0.8%
RAYE Overweight Relative to RFEM
SAMSUNG ELECTRONICS CO LTD 7.9%
HYNIX SEMICONDUCTOR INC 2.8%
TAIWAN SEMICONDUCTOR MANUFAC 2.6%
NETEASE, INC 1.7%
DELTA ELECTRONICS INC 1.5%
AGRICULTURAL BANK OF CHINA-H 1.4%
PICC PROPERTY & CASUALTY -H 1.1%
WOORI BANK 1.0%
POWSZECHNY ZAKLAD UBEZPIECZE 0.9%
SANLAM LTD 0.9%
RAYE Underweight Relative to RFEM
ISHARES MSCI CHINA ETF -3.3%
UNIMICRON TECHNOLOGY CORP -3.2%
INTL CONTAINER TERM SVCS INC -2.6%
HDFC BANK LIMITED -2.1%
IND & COMM BK OF CHINA - H -2.1%
KIA MOTORS CORPORATION -2.1%
KASIKORNBANK PCL-NVDR -1.9%
GLOBAL UNICHIP CORP -1.6%
KASIKORNBANK PUBLIC CO. LTD. -1.5%
LENOVO GROUP LTD -1.5%
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