Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
9.8%
% of EMXC's 655 holdings also in RAYE
68.2%
% of RAYE's 117 holdings also in EMXC
Overlap by Weight
Sector Drift (EMXC minus RAYE)
Overlapping Holdings
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| Company | Weight in EMXC |
Weight in RAYE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.8% | 15.4% | 12.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 3.9% | 3.5% |
|
HYNIX SEMICONDUCTOR INC | 1.3% | 1.9% | 1.3% |
 |
INFOSYS TECHNOLOGIES LTD | 1.1% | 1.2% | 1.1% |
|
HON HAI PRECISION INDUSTRY | 1.0% | 1.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to RAYE
|
HDFC BANK LIMITED | 2.2% |
|
RELIANCE INDUSTRIES LTD | 1.6% |
|
ICICI BANK LTD | 1.5% |
 |
AL RAJHI BANK | 1.0% |
|
MEDIATEK INC | 0.9% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.8% |
 |
VALE SA | 0.7% |
 |
NU HOLDINGS LTD. CLASS A | 0.6% |
|
ITAU UNIBANCO HOLDING SA | 0.5% |
|
AXIS BANK LIMITED | 0.5% |
EMXC Underweight Relative to RAYE
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.7% |
|
FUBON FINANCIAL HOLDING CO | -2.1% |
|
SAMSUNG SECURITIES CO LTD | -2.1% |
 |
BANGKOK BANK PUBLIC COMPANY LIMITED | -2.1% |
|
COROMANDEL INTERNATIONAL LTD | -2.1% |
|
GLENMARK PHARMACEUTICALS LTD | -2.0% |
|
UNITED ELECTRONICS CO. | -1.9% |
|
ALSTOM T&D INDIA LTD | -1.8% |
|
TECH MAHINDRA LTD | -1.8% |
 |
INVESTEC LTD | -1.7% |