Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
28%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
EEMX
766
HOLDINGS
19%
ALSO IN RAYE
RAYE
266
HOLDINGS
62%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus RAYE)
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 EEMX |
Weight in RAYE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.9% | 9.5% | 9.5% |
 |
TENCENT HOLDINGS LTD | 3.9% | 3.5% | 3.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 1.5% | 1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.4% | 1.3% | 1.3% |
|
MEDIATEK INC | 0.9% | 2.6% | 0.9% |
EEMX Overweight Relative to RAYE
|
SAMSUNG ELECTRONICS CO LTD | 5.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.4% |
|
HYNIX SEMICONDUCTOR INC | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.2% |
 |
SBERBANK | 1.0% |
 |
HDFC BANK LIMITED | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
|
DELTA ELECTRONICS INC | 0.8% |
|
ICICI BANK LTD | 0.7% |
EEMX Underweight Relative to RAYE
|
NETEASE, INC | -2.0% |
|
MEDIATEK INC | -1.7% |
|
HCL TECHNOLOGIES LTD | -1.7% |
 |
XIAOMI CORP. CLASS B | -1.5% |
|
AGRICULTURAL BANK OF CHINA-H | -1.5% |
|
PICC PROPERTY & CASUALTY -H | -1.3% |
|
KIA MOTORS CORPORATION | -1.2% |
|
BANK OF COMMUNICATIONS CO-H | -1.2% |
|
WOORI BANK | -1.0% |
 |
SANLAM LTD | -0.9% |