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