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
56
# OF OVERLAPPING
HOLDINGS
EMMF
219
HOLDINGS
28%
ALSO IN RAYE
RAYE
266
HOLDINGS
24%
ALSO IN EMMF
SECTOR DRIFT (EMMF minus RAYE)
OVERLAPPING HOLDINGS
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| Company | Weight in EMMF |
Weight in RAYE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.0% | 9.5% | 9.5% |
 |
TENCENT HOLDINGS LTD | 3.2% | 3.5% | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 1.5% | 1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% | 1.3% | 0.9% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 0.9% | 0.7% | 0.7% |
EMMF Overweight Relative to RAYE
|
HYUNDAI MOTOR CO | 2.5% |
|
BAIDU, INC. CLASS A | 2.3% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
|
HUANENG POWER INTL INC-H | 0.9% |
 |
BANCO DE CREDITO E INVERSION | 0.8% |
|
UNITED MICROELECTRONICS CORP | 0.8% |
|
FUYAO GLASS INDUSTRY GROUP CO., LTD. | 0.8% |
|
LARGAN PRECISION CO LTD | 0.7% |
 |
TOTVS SA | 0.7% |
 |
TECH MAHINDRA LTD | 0.7% |
EMMF Underweight Relative to RAYE
|
MEDIATEK INC | -2.6% |
 |
XIAOMI CORP. CLASS B | -2.2% |
|
NETEASE, INC | -2.1% |
|
AGRICULTURAL BANK OF CHINA-H | -1.6% |
|
KIA MOTORS CORPORATION | -1.5% |
|
BANK OF COMMUNICATIONS CO-H | -1.3% |
|
HCL TECHNOLOGIES LTD | -1.2% |
|
PICC PROPERTY & CASUALTY -H | -1.1% |
|
WOORI BANK | -1.1% |
 |
SANLAM LTD | -1.0% |