Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
35.7%
% of EMDM's 107 holdings also in RAYE
21.6%
% of RAYE's 200 holdings also in EMDM
Overlap by Weight
Sector Drift (EMDM minus RAYE)
Overlapping Holdings
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| Company | Weight in EMDM |
Weight in RAYE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.2% | 14.3% | 11.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.2% | 5.2% | 5.2% |
 |
OTP BANK PLC | 2.5% | 1.3% | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.8% | 1.3% | 1.3% |
 |
ICICI BANK LTD | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EMDM Overweight Relative to RAYE
 |
NASPERS LTD-N SHS | 5.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.0% |
|
FIRSTRAND LTD | 3.4% |
|
AMERICA MOVIL SAB DE CV CLASS L | 3.1% |
|
RELIANCE INDUSTRIES LTD | 3.0% |
 |
PETROBRAS - PETROLEO BRAS-PR | 2.9% |
 |
PKO BANK POLSKI SA | 2.6% |
|
GRUPO FINANCIERO BANORTE-O | 2.5% |
|
STANDARD BANK GROUP LTD | 2.5% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 2.4% |
EMDM Underweight Relative to RAYE
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.1% |
|
MAKALOT INDUSTRIAL CO LTD | -1.8% |
|
INVESTEC LTD | -1.2% |
|
TRENT LTD | -1.2% |
|
CHICONY ELECTRONICS CO LTD | -1.1% |
|
RELIANCE INDS-SPONS GDR 144A | -1.1% |
|
ELAN MICROELECTRONICS CORP | -1.0% |
|
NOVATEK MICROELECTRONICS LTD | -1.0% |
|
KPIT CUMMINS INFOSYSTEMS LTD | -1.0% |
|
HDFC ASSET MANAGEMENT CO. LTD. | -1.0% |