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
118
# OF OVERLAPPING
HOLDINGS
EEMA
871
HOLDINGS
20%
ALSO IN RAYE
RAYE
266
HOLDINGS
51%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus RAYE)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMA |
Weight in RAYE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.9% | 9.5% | 9.5% |
 |
TENCENT HOLDINGS LTD | 3.5% | 3.5% | 3.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 1.5% | 1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% | 1.3% | 1.3% |
|
MEDIATEK INC | 1.0% | 2.6% | 1.0% |
EEMA Overweight Relative to RAYE
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.4% |
|
HYNIX SEMICONDUCTOR INC | 3.9% |
|
SAMSUNG ELECTRONICS CO LTD | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% |
 |
RELIANCE INDUSTRIES LTD | 1.2% |
|
HDFC BANK LIMITED | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
|
DELTA ELECTRONICS INC | 1.0% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
|
ICICI BANK LTD | 1.0% |
EEMA Underweight Relative to RAYE
|
NETEASE, INC | -1.8% |
|
MEDIATEK INC | -1.6% |
|
HCL TECHNOLOGIES LTD | -1.6% |
|
AGRICULTURAL BANK OF CHINA-H | -1.4% |
 |
XIAOMI CORP. CLASS B | -1.3% |
|
PICC PROPERTY & CASUALTY -H | -1.2% |
|
KIA MOTORS CORPORATION | -1.2% |
|
BANK OF COMMUNICATIONS CO-H | -1.2% |
 |
SANLAM LTD | -1.0% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | -1.0% |