Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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