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
121
Number of overlapping holdings
18.7%
% of EMXC's 687 holdings also in RAYE
74.7%
% of RAYE's 200 holdings also in EMXC
Overlap by Weight
Sector Drift (EMXC minus RAYE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EMXC |
Weight in RAYE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.6% | 14.3% | 13.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% | 5.2% | 3.1% |
|
HON HAI PRECISION INDUSTRY | 1.2% | 1.3% | 1.2% |
|
HYNIX SEMICONDUCTOR INC | 1.1% | 1.3% | 1.1% |
 |
ICICI BANK LTD | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to RAYE
|
RELIANCE INDUSTRIES LTD | 3.7% |
|
HDFC BANK LIMITED | 1.3% |
|
INFOSYS TECHNOLOGIES LTD | 1.3% |
 |
AL RAJHI BANK | 0.8% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.7% |
|
MEDIATEK INC | 0.6% |
 |
NU HOLDINGS LTD. CLASS A | 0.6% |
 |
BANK CENTRAL ASIA PT | 0.6% |
|
MAHINDRA & MAHINDRA LTD. | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.6% |
EMXC Underweight Relative to RAYE
|
SAMSUNG ELECTRONICS CO LTD | -2.0% |
|
MAKALOT INDUSTRIAL CO LTD | -1.8% |
 |
ITAUSA-INVESTIMENTOS ITAU SA | -1.3% |
 |
INVESTEC LTD | -1.2% |
|
TRENT LTD | -1.1% |
|
CHICONY ELECTRONICS CO LTD | -1.1% |
 |
OTP BANK PLC | -1.1% |
|
RELIANCE INDS-SPONS GDR 144A | -1.1% |
|
ELAN MICROELECTRONICS CORP | -1.0% |
|
KPIT CUMMINS INFOSYSTEMS LTD | -1.0% |