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
166

# OF OVERLAPPING
HOLDINGS
BBEM
1139
HOLDINGS
17%
ALSO IN RAYE
RAYE
266
HOLDINGS
72%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus RAYE)
OVERLAPPING HOLDINGS

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Company Weight
in BBEM
Weight
in RAYE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.3% 9.5% 9.5%
TENCENT HOLDINGS LTD 4.4% 3.5% 3.5%
ALIBABA GROUP HOLDING LTD. 3.1% 1.5% 1.5%
SAMSUNG ELECTRONICS CO LTD 3.8% 1.3% 1.3%
XIAOMI CORP. CLASS B 0.8% 2.2% 0.8%
BBEM Overweight Relative to RAYE
RELIANCE INDS-SPONS GDR 144A 3.8%
SAMSUNG ELECTRONICS CO LTD 2.6%
HYNIX SEMICONDUCTOR INC 2.3%
TAIWAN SEMICONDUCTOR MANUFAC 1.7%
ALIBABA GROUP HOLDING LTD. 1.6%
HDFC BANK LIMITED 1.2%
TENCENT HOLDINGS LTD 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
HON HAI PRECISION INDUSTRY 0.8%
ICICI BANK LTD 0.7%
BBEM Underweight Relative to RAYE
MEDIATEK INC -1.9%
NETEASE, INC -1.9%
HCL TECHNOLOGIES LTD -1.7%
AGRICULTURAL BANK OF CHINA-H -1.4%
XIAOMI CORP. CLASS B -1.4%
KIA MOTORS CORPORATION -1.3%
PICC PROPERTY & CASUALTY -H -1.3%
BANK OF COMMUNICATIONS CO-H -1.2%
POWSZECHNY ZAKLAD UBEZPIECZE -1.0%
WOORI BANK -1.0%
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