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   

101

Number of overlapping holdings

8.3%

% of EMCR's 1333 holdings also in RAYE

62.3%

% of RAYE's 200 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 14.3% 14.3% 14.3%
SAMSUNG ELECTRONICS CO LTD 3.5% 5.2% 3.5%
HON HAI PRECISION INDUSTRY 1.4% 1.3% 1.3%
HYNIX SEMICONDUCTOR INC 1.4% 1.3% 1.3%
ICICI BANK LTD 0.9% 1.1% 0.9%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to RAYE
TENCENT HOLDINGS LTD 5.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.8%
INFOSYS TECHNOLOGIES LTD 1.6%
MEITUAN DIANPING 1.4%
PINDUODUO, INC. SPONSORED ADR CLASS 1.4%
CHINA CONSTRUCTION BANK-H 1.3%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
IND & COMM BK OF CHINA - H 1.0%
NASPERS LTD-N SHS 0.9%
BANK CENTRAL ASIA PT 0.7%
EMCR Underweight Relative to RAYE
MAKALOT INDUSTRIAL CO LTD -1.8%
SAMSUNG ELECTRONICS CO LTD -1.7%
INVESTEC LTD -1.2%
TRENT LTD -1.2%
ITAUSA-INVESTIMENTOS ITAU SA -1.1%
CHICONY ELECTRONICS CO LTD -1.1%
RELIANCE INDS-SPONS GDR 144A -1.1%
ELAN MICROELECTRONICS CORP -1.0%
OTP BANK PLC -1.0%
KPIT CUMMINS INFOSYSTEMS LTD -1.0%
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