Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
21.7%
% of EMSG's 81 holdings also in RAYE
12.3%
% of RAYE's 145 holdings also in EMSG
Overlap by Weight
Sector Drift (EMSG minus RAYE)
Overlapping Holdings
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| Company | Weight in EMSG |
Weight in RAYE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.4% | 15.8% | 15.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.2% | 3.8% | 3.8% |
|
HON HAI PRECISION INDUSTRY | 1.7% | 1.7% | 1.7% |
|
FUBON FINANCIAL HOLDING CO | 1.6% | 2.5% | 1.6% |
|
HYNIX SEMICONDUCTOR INC | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EMSG Overweight Relative to RAYE
 |
RELIANCE INDS-SPONS GDR 144A | 8.6% |
 |
TENCENT HOLDINGS LTD | 7.6% |
|
ALIBABA GROUP HOLDING LTD. | 3.9% |
|
HDFC BANK LIMITED | 2.7% |
 |
MEITUAN DIANPING | 2.5% |
|
CHINA CONSTRUCTION BANK-H | 2.2% |
|
INFOSYS TECHNOLOGIES LTD | 2.1% |
|
PING AN INSURANCE GROUP CO-H | 2.0% |
|
XIAOMI CORP. CLASS B | 1.9% |
|
FIRST FINANCIAL HOLDING CO | 1.7% |
EMSG Underweight Relative to RAYE
 |
SAUDI TELECOM CO. | -2.7% |
|
TRENT LTD | -2.4% |
 |
INVESTEC LTD | -1.8% |
|
UNITED ELECTRONICS CO. | -1.7% |
|
WOORI BANK | -1.6% |
|
ASUSTEK COMPUTER INC | -1.5% |
 |
SALIK COMPANY PJSC | -1.5% |
|
BAJAJ AUTO LIMITED | -1.5% |
|
CHINATRUST FINANCIAL HOLDING | -1.5% |
|
EVERGREEN MARINE | -1.4% |