Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
FDEM
257
HOLDINGS
37%
ALSO IN RAYE
RAYE
266
HOLDINGS
32%
ALSO IN FDEM
SECTOR DRIFT (FDEM minus RAYE)
OVERLAPPING HOLDINGS

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Company Weight
in FDEM
Weight
in RAYE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.9% 9.5% 9.5%
TENCENT HOLDINGS LTD 4.8% 3.5% 3.5%
ALIBABA GROUP HOLDING LTD. 3.3% 1.5% 1.5%
SAMSUNG ELECTRONICS CO LTD 3.7% 1.3% 1.3%
XIAOMI CORP. CLASS B 0.8% 2.2% 0.8%
FDEM Overweight Relative to RAYE
SAMSUNG ELECTRONICS CO LTD 2.5%
CHINA RESOURCES MIXC LIFESTYLE SERVI 2.3%
HYNIX SEMICONDUCTOR INC 2.0%
EMAAR DEVELOPMENT PJSC 1.8%
ALIBABA GROUP HOLDING LTD. 1.8%
FIBRA UNO ADMINISTRACION SA 1.7%
TENCENT HOLDINGS LTD 1.4%
HDFC BANK LIMITED 1.1%
CHINA SHENHUA ENERGY CO - H 1.1%
PETROBRAS - PETROLEO BRAS-PR 1.0%
FDEM Underweight Relative to RAYE
MEDIATEK INC -1.9%
NETEASE, INC -1.7%
HCL TECHNOLOGIES LTD -1.6%
XIAOMI CORP. CLASS B -1.4%
AGRICULTURAL BANK OF CHINA-H -1.2%
PICC PROPERTY & CASUALTY -H -1.1%
SANLAM LTD -1.0%
BANK OF COMMUNICATIONS CO-H -1.0%
KIA MOTORS CORPORATION -0.9%
SUN PHARMACEUTICAL INDUS -0.8%
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