Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
18.0%
% of JEMA's 553 holdings also in RAYE
52.5%
% of RAYE's 200 holdings also in JEMA
Overlap by Weight
Sector Drift (JEMA minus RAYE)
Overlapping Holdings
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| Company | Weight in JEMA |
Weight in RAYE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.6% | 14.3% | 9.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.3% | 5.2% | 4.3% |
|
HYNIX SEMICONDUCTOR INC | 1.2% | 1.3% | 1.2% |
 |
ICICI BANK LTD | 1.2% | 1.1% | 1.1% |
|
RELIANCE INDS-SPONS GDR 144A | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
JEMA Overweight Relative to RAYE
 |
TENCENT HOLDINGS LTD | 4.9% |
|
INFOSYS TECHNOLOGIES LTD | 1.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.5% |
|
NETEASE, INC | 1.1% |
|
HDFC BANK LTD-ADR | 1.0% |
|
CHINA MERCHANTS BANK - H | 0.9% |
|
KOTAK MAHINDRA BANK LTD | 0.9% |
|
MAHINDRA & MAHINDRA LTD. | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
|
TATA CONSULTANCY SVS LTD | 0.8% |
JEMA Underweight Relative to RAYE
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.7% |
|
MAKALOT INDUSTRIAL CO LTD | -1.7% |
|
TRENT LTD | -1.4% |
 |
INVESTEC LTD | -1.2% |
 |
ITAUSA-INVESTIMENTOS ITAU SA | -1.1% |
|
CHICONY ELECTRONICS CO LTD | -1.1% |
|
NOVATEK MICROELECTRONICS LTD | -1.0% |
|
ELAN MICROELECTRONICS CORP | -1.0% |
 |
OTP BANK PLC | -1.0% |
|
KPIT CUMMINS INFOSYSTEMS LTD | -1.0% |