Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
GEM
762
HOLDINGS
23%
ALSO IN RAYE
RAYE
266
HOLDINGS
69%
ALSO IN GEM
SECTOR DRIFT (GEM minus RAYE)
OVERLAPPING HOLDINGS
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| Company | Weight in GEM |
Weight in RAYE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.5% | 9.5% | 9.5% |
 |
TENCENT HOLDINGS LTD | 4.6% | 3.5% | 3.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 1.5% | 1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 1.3% | 1.3% |
 |
XIAOMI CORP. CLASS B | 0.7% | 2.2% | 0.7% |
GEM Overweight Relative to RAYE
|
HYNIX SEMICONDUCTOR INC | 2.4% |
|
SAMSUNG ELECTRONICS CO LTD | 2.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% |
|
ALIBABA GROUP HOLDING LTD. | 1.2% |
|
TENCENT HOLDINGS LTD | 1.1% |
|
HDFC BANK LIMITED | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
|
ICICI BANK LTD | 0.7% |
GEM Underweight Relative to RAYE
|
MEDIATEK INC | -2.0% |
|
NETEASE, INC | -1.9% |
|
HCL TECHNOLOGIES LTD | -1.6% |
|
XIAOMI CORP. CLASS B | -1.5% |
|
AGRICULTURAL BANK OF CHINA-H | -1.5% |
|
KIA MOTORS CORPORATION | -1.4% |
|
PICC PROPERTY & CASUALTY -H | -1.3% |
|
BANK OF COMMUNICATIONS CO-H | -1.2% |
|
WOORI BANK | -0.9% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | -0.8% |