Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
7.5%
% of EEMA's 903 holdings also in RAYE
54.7%
% of RAYE's 145 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus RAYE)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in RAYE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.0% | 15.8% | 13.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% | 3.8% | 2.8% |
 |
ICICI BANK LTD | 1.3% | 1.2% | 1.2% |
|
HYNIX SEMICONDUCTOR INC | 1.2% | 1.5% | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.1% | 1.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to RAYE
 |
TENCENT HOLDINGS LTD | 4.9% |
|
RELIANCE INDUSTRIES LTD | 3.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% |
|
HDFC BANK LIMITED | 1.7% |
 |
MEITUAN DIANPING | 1.4% |
|
INFOSYS TECHNOLOGIES LTD | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.2% |
|
MEDIATEK INC | 1.1% |
|
XIAOMI CORP. CLASS B | 1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
EEMA Underweight Relative to RAYE
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
 |
SAUDI TELECOM CO. | -2.7% |
|
FUBON FINANCIAL HOLDING CO | -2.2% |
|
TRENT LTD | -2.2% |
 |
INVESTEC LTD | -1.8% |
|
UNITED ELECTRONICS CO. | -1.7% |
|
WOORI BANK | -1.5% |
 |
SALIK COMPANY PJSC | -1.5% |
 |
ITAU UNIBANCO HOLDING SA | -1.3% |
|
EVERGREEN MARINE | -1.3% |