Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
16.0%
% of RAYE's 200 holdings also in FLKR
17.8%
% of FLKR's 164 holdings also in RAYE
Overlap by Weight
Sector Drift (RAYE minus FLKR)
Overlapping Holdings
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Company | Weight in RAYE |
Weight in FLKR |
Overlap | |
---|---|---|---|---|
SAMSUNG ELECTRONICS CO LTD | 5.2% | 18.1% | 5.2% | |
HYNIX SEMICONDUCTOR INC | 1.3% | 9.9% | 1.3% | |
KIA MOTORS CORPORATION | 0.9% | 2.7% | 0.9% | |
KRAFTON, INC. | 0.8% | 1.0% | 0.8% | |
HYUNDAI HEAVY INDUSTRIES | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RAYE Overweight Relative to FLKR
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 FLKR
SAMSUNG ELECTRONICS CO LTD | -12.9% | |
HYNIX SEMICONDUCTOR INC | -8.6% | |
HYUNDAI MOTOR CO | -3.1% | |
KB FINANCIAL GROUP INC | -2.8% | |
CELLTRION INC | -2.8% | |
SHINHAN FINANCIAL GROUP LTD | -2.8% | |
POSCO | -2.6% | |
SAMSUNG ELECTRONICS-PFD | -2.4% | |
NHN CORP | -2.3% | |
KIA MOTORS CORPORATION | -1.7% |