Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |