Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
14.2%
% of RAYE's 145 holdings also in PIE
15.5%
% of PIE's 97 holdings also in RAYE
Overlap by Weight
Sector Drift (RAYE minus PIE)
Overlapping Holdings
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| Company | Weight in RAYE |
Weight in PIE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.8% | 2.9% | 2.9% |
|
ASUSTEK COMPUTER INC | 1.5% | 1.8% | 1.5% |
 |
INVESTEC LTD | 1.8% | 1.2% | 1.2% |
 |
EMPRESA BRAS DE AERONAUTICA | 0.7% | 0.9% | 0.7% |
|
EVA AIRWAYS CORP | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
RAYE Overweight Relative to PIE
|
TAIWAN SEMICONDUCTOR MANUFAC | 12.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
 |
SAUDI TELECOM CO. | 2.7% |
 |
TRENT LTD | 2.4% |
|
FUBON FINANCIAL HOLDING CO | 2.0% |
|
UNITED ELECTRONICS CO. | 1.7% |
|
WOORI BANK | 1.6% |
|
HYNIX SEMICONDUCTOR INC | 1.5% |
 |
SALIK COMPANY PJSC | 1.5% |
|
BAJAJ AUTO LIMITED | 1.5% |
RAYE Underweight Relative to PIE
 |
QL RESOURCES BHD | -2.8% |
|
WIWYNN CORP. | -2.7% |
|
SHINY CHEMICAL INDUSTRIAL CO., LTD. | -2.4% |
|
ASIA VITAL COMPONENTS | -2.3% |
|
TOPCO SCIENTIFIC CO LTD | -2.3% |
|
CLICKS GROUP LTD | -2.3% |
|
YTL POWER INTERNATIONAL BHD | -2.2% |
|
QUANTA COMPUTER INC | -2.0% |
 |
SEMIRARA MINING AND POWER CO | -1.9% |
 |
COMPARTAMOS SAB DE CV | -1.9% |