Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

51

Number of overlapping holdings

4.2%

% of EMCR's 1333 holdings also in RAYE

58.0%

% of RAYE's 117 holdings also in EMCR

Overlap by Weight
Sector Drift (EMCR minus RAYE)
Overlapping Holdings

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Company Weight
in EMCR
Weight
in RAYE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 15.4% 15.4%
SAMSUNG ELECTRONICS CO LTD 2.2% 3.9% 2.2%
HYNIX SEMICONDUCTOR INC 1.3% 1.9% 1.3%
INFOSYS TECHNOLOGIES LTD 1.5% 1.2% 1.2%
HON HAI PRECISION INDUSTRY 1.2% 1.7% 1.2%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to RAYE
TENCENT HOLDINGS LTD 8.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.3%
MEITUAN DIANPING 2.4%
CHINA CONSTRUCTION BANK-H 1.7%
XIAOMI CORP. CLASS B 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 1.3%
NASPERS LTD-N SHS 1.2%
IND & COMM BK OF CHINA - H 1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
ICICI BANK LTD 0.9%
EMCR Underweight Relative to RAYE
FUBON FINANCIAL HOLDING CO -2.1%
SAMSUNG SECURITIES CO LTD -2.1%
BANGKOK BANK PUBLIC COMPANY LIMITED -2.1%
COROMANDEL INTERNATIONAL LTD -2.1%
GLENMARK PHARMACEUTICALS LTD -2.0%
UNITED ELECTRONICS CO. -1.9%
ALSTOM T&D INDIA LTD -1.8%
TECH MAHINDRA LTD -1.7%
SAMSUNG ELECTRONICS CO LTD -1.7%
INVESTEC LTD -1.7%
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