Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
20.8%
% of EEMO's 197 holdings also in RAYE
38.7%
% of RAYE's 145 holdings also in EEMO
Overlap by Weight
Sector Drift (EEMO minus RAYE)
Overlapping Holdings
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| Company | Weight in EEMO |
Weight in RAYE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.6% | 15.8% | 10.6% |
|
HON HAI PRECISION INDUSTRY | 3.7% | 1.7% | 1.7% |
|
FUBON FINANCIAL HOLDING CO | 1.4% | 2.5% | 1.4% |
 |
TRENT LTD | 1.3% | 2.4% | 1.3% |
|
CHINATRUST FINANCIAL HOLDING | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EEMO Overweight Relative to RAYE
|
MEDIATEK INC | 3.8% |
|
INFOSYS TECHNOLOGIES LTD | 3.8% |
|
BHARTI AIRTEL LIMITED | 2.5% |
|
MAHINDRA & MAHINDRA LTD. | 2.3% |
|
HON HAI PRECISION INDUSTRY | 2.0% |
 |
ACWA POWER | 1.6% |
 |
NU HOLDINGS LTD. CLASS A | 1.3% |
|
LARSEN & TOUBRO LIMITED | 1.1% |
 |
KB FINANCIAL GROUP INC | 1.1% |
|
NTPC LIMITED | 1.1% |
EEMO Underweight Relative to RAYE
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.1% |
|
SAMSUNG ELECTRONICS CO LTD | -3.8% |
|
SAUDI TELECOM CO. | -2.7% |
 |
INVESTEC LTD | -1.8% |
|
UNITED ELECTRONICS CO. | -1.7% |
|
ASUSTEK COMPUTER INC | -1.5% |
 |
SALIK COMPANY PJSC | -1.5% |
|
HYNIX SEMICONDUCTOR INC | -1.5% |
 |
ITAU UNIBANCO HOLDING SA | -1.3% |
|
WOORI BANK | -1.3% |