Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
123

# OF OVERLAPPING
HOLDINGS
EMGF
570
HOLDINGS
29%
ALSO IN RAYE
RAYE
266
HOLDINGS
53%
ALSO IN EMGF
SECTOR DRIFT (EMGF minus RAYE)
OVERLAPPING HOLDINGS

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Company Weight
in EMGF
Weight
in RAYE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.4% 9.5% 9.5%
TENCENT HOLDINGS LTD 3.3% 3.5% 3.3%
ALIBABA GROUP HOLDING LTD. 2.4% 1.5% 1.5%
SAMSUNG ELECTRONICS CO LTD 5.1% 1.3% 1.3%
MEDIATEK INC 0.9% 2.6% 0.9%
EMGF Overweight Relative to RAYE
SAMSUNG ELECTRONICS CO LTD 3.9%
HYNIX SEMICONDUCTOR INC 2.4%
ALIBABA GROUP HOLDING LTD. 0.9%
TAIWAN SEMICONDUCTOR MANUFAC 0.9%
CHINA CONSTRUCTION BANK-H 0.9%
HYUNDAI MOTOR CO 0.9%
DELTA ELECTRONICS INC 0.7%
IND & COMM BK OF CHINA - H 0.7%
HON HAI PRECISION INDUSTRY 0.6%
ICICI BANK LTD 0.6%
EMGF Underweight Relative to RAYE
XIAOMI CORP. CLASS B -2.2%
NETEASE, INC -1.9%
MEDIATEK INC -1.7%
HCL TECHNOLOGIES LTD -1.6%
AGRICULTURAL BANK OF CHINA-H -1.5%
PICC PROPERTY & CASUALTY -H -1.3%
BANK OF COMMUNICATIONS CO-H -1.2%
WOORI BANK -1.1%
SANLAM LTD -1.0%
KIA MOTORS CORPORATION -1.0%
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