Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
13.6%
% of RAYE's 200 holdings also in EYLD
22.4%
% of EYLD's 98 holdings also in RAYE
Overlap by Weight
Sector Drift (RAYE minus EYLD)
Overlapping Holdings
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| Company | Weight in RAYE |
Weight in EYLD |
Overlap | |
|---|---|---|---|---|
 |
INVESTEC LTD | 1.2% | 1.4% | 1.2% |
 |
CHICONY ELECTRONICS CO LTD | 1.1% | 1.5% | 1.1% |
 |
KIA MOTORS CORPORATION | 0.9% | 1.1% | 0.9% |
|
NOVATEK MICROELECTRONICS LTD | 1.2% | 0.9% | 0.9% |
|
DONGBU INSURANCE CO LTD | 0.8% | 1.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RAYE Overweight Relative to EYLD
|
TAIWAN SEMICONDUCTOR MANUFAC | 14.3% |
|
SAMSUNG ELECTRONICS CO LTD | 5.2% |
|
MAKALOT INDUSTRIAL CO LTD | 1.8% |
 |
TRENT LTD | 1.4% |
|
HON HAI PRECISION INDUSTRY | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
 |
OTP BANK PLC | 1.3% |
 |
ITAUSA-INVESTIMENTOS ITAU SA | 1.3% |
|
ICICI BANK LTD | 1.1% |
|
RELIANCE INDS-SPONS GDR 144A | 1.1% |
RAYE Underweight Relative to EYLD
|
TRUWORTHS INTERNATIONAL LTD | -2.8% |
 |
CHINA SHENHUA ENERGY CO - H | -1.9% |
|
OIL INDIA LTD | -1.8% |
|
ASUSTEK COMPUTER INC | -1.6% |
|
ITE TECHNOLOGY INC | -1.6% |
 |
ENERJISA ENERJI A.S | -1.5% |
 |
PKO BANK POLSKI SA | -1.5% |
|
REUNERT LTD | -1.5% |
|
SYSTEX CORP | -1.4% |
|
DIMERCO EXPRESS CORP | -1.4% |