Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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115
Number of overlapping holdings
14.5%
% of GEM's 842 holdings also in RAYE
71.0%
% of RAYE's 200 holdings also in GEM
Overlap by Weight
Sector Drift (GEM minus RAYE)
Overlapping Holdings
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| Company | Weight in GEM |
Weight in RAYE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.6% | 14.3% | 8.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 5.2% | 3.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.5% | 1.1% | 1.1% |
|
HYNIX SEMICONDUCTOR INC | 0.8% | 1.3% | 0.8% |
|
ICICI BANK LTD | 0.7% | 1.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to RAYE
 |
TENCENT HOLDINGS LTD | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
 |
MEITUAN DIANPING | 0.7% |
 |
ISHARES MSCI MALAYSIA ETF | 0.6% |
 |
VALE SA | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
|
RELIANCE INDS-SPONS GDR 144A | 0.4% |
GEM Underweight Relative to RAYE
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.7% |
|
MAKALOT INDUSTRIAL CO LTD | -1.8% |
|
SAMSUNG ELECTRONICS CO LTD | -1.8% |
|
TRENT LTD | -1.3% |
 |
INVESTEC LTD | -1.2% |
 |
OTP BANK PLC | -1.1% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -1.1% |
|
CHICONY ELECTRONICS CO LTD | -1.1% |
|
ELAN MICROELECTRONICS CORP | -1.0% |
|
KPIT CUMMINS INFOSYSTEMS LTD | -1.0% |