Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
15.4%
% of RAYE's 200 holdings also in EWY
27.2%
% of EWY's 98 holdings also in RAYE
Overlap by Weight
Sector Drift (RAYE minus EWY)
Overlapping Holdings
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| Company | Weight in RAYE |
Weight in EWY |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 5.2% | 17.2% | 5.2% |
|
HYNIX SEMICONDUCTOR INC | 1.3% | 9.4% | 1.3% |
|
KIA MOTORS CORPORATION | 0.9% | 2.4% | 0.9% |
|
KRAFTON, INC. | 0.8% | 0.9% | 0.8% |
|
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO., LTD. | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RAYE Overweight Relative to EWY
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.3% |
|
MAKALOT INDUSTRIAL CO LTD | 1.8% |
 |
TRENT LTD | 1.4% |
|
HON HAI PRECISION INDUSTRY | 1.3% |
 |
OTP BANK PLC | 1.3% |
 |
ITAUSA-INVESTIMENTOS ITAU SA | 1.3% |
 |
INVESTEC LTD | 1.2% |
|
NOVATEK MICROELECTRONICS LTD | 1.2% |
|
CHICONY ELECTRONICS CO LTD | 1.1% |
|
ICICI BANK LTD | 1.1% |
RAYE Underweight Relative to EWY
|
SAMSUNG ELECTRONICS CO LTD | -12.0% |
|
HYNIX SEMICONDUCTOR INC | -8.2% |
|
KB FINANCIAL GROUP INC | -3.5% |
|
HYUNDAI MOTOR CO | -2.9% |
|
CELLTRION INC | -2.6% |
|
SHINHAN FINANCIAL GROUP LTD | -2.5% |
|
NHN CORP | -2.5% |
|
POSCO | -2.0% |
|
SAMSUNG BIOLOGICS CO., LTD. | -1.8% |
|
ALTEOGEN INC. | -1.7% |