Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
12.6%
% of FEEM's 268 holdings also in RAYE
27.4%
% of RAYE's 145 holdings also in FEEM
Overlap by Weight
Sector Drift (FEEM minus RAYE)
Overlapping Holdings
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| Company | Weight in FEEM |
Weight in RAYE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.1% | 15.8% | 11.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% | 3.8% | 3.1% |
|
HYNIX SEMICONDUCTOR INC | 1.6% | 1.5% | 1.5% |
|
HON HAI PRECISION INDUSTRY | 1.4% | 1.7% | 1.4% |
|
FUBON FINANCIAL HOLDING CO | 1.2% | 2.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FEEM Overweight Relative to RAYE
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.6% |
 |
INFOSYS TECHNOLOGIES LTD | 1.9% |
 |
MEITUAN DIANPING | 1.8% |
|
CATHAY FINANCIAL HOLDING CO | 1.3% |
|
KB FINANCIAL GROUP INC | 1.2% |
|
HINDUSTAN UNILEVER LIMITED | 1.2% |
|
SHINHAN FINANCIAL GROUP LTD | 1.2% |
|
NETEASE.COM INC-ADR | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
 |
PROSUS N.V. CLASS N | 1.1% |
FEEM Underweight Relative to RAYE
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.7% |
|
TRENT LTD | -2.4% |
 |
SAUDI TELECOM CO. | -2.2% |
 |
INVESTEC LTD | -1.8% |
|
UNITED ELECTRONICS CO. | -1.7% |
|
WOORI BANK | -1.6% |
|
BAJAJ AUTO LIMITED | -1.5% |
|
CHINATRUST FINANCIAL HOLDING | -1.5% |
|
EVERGREEN MARINE | -1.4% |
 |
SALIK COMPANY PJSC | -1.4% |