{
  "page": "compare",
  "query": {
    "a": "RWEM",
    "b": "LEAIX"
  },
  "retrieved_at": "2026-07-07T16:20:23+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Rayliant Quantamental Emerging Market ex-China Equity ETF",
    "ticker": "RWEM",
    "slug": "RWEM",
    "series_id": "S000074753",
    "html_url": "https://fundwatcher.app/funds/RWEM/"
  },
  "fund_b": {
    "name": "Lazard Emerging Markets Equity Advantage Portfolio",
    "ticker": "LEAIX",
    "slug": "LEAIX",
    "series_id": "S000049414",
    "html_url": "https://fundwatcher.app/funds/LEAIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3225219031048925819824075332",
    "coverage_b_by_a": "0.3225219031048925819824075332",
    "shared_count": 54,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "TSMC",
        "value": "7982483.58",
        "weight": "0.10805633",
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      },
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "2123619.30",
        "weight": "0.02874676",
        "shared": true
      },
      {
        "name": "MEDIATEK",
        "value": "1910853.93",
        "weight": "0.02586662",
        "shared": true
      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "1663649.01",
        "weight": "0.02252029",
        "shared": false
      },
      {
        "name": "SK HYNIX INC",
        "value": "1374637.16",
        "weight": "0.01860802",
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      },
      {
        "name": "NETEASE INC",
        "value": "1317861.79",
        "weight": "0.01783947",
        "shared": true
      },
      {
        "name": "KIA CORP",
        "value": "1191632.55",
        "weight": "0.01613075",
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      },
      {
        "name": "ABC-H",
        "value": "1089816.59",
        "weight": "0.01475250",
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      },
      {
        "name": "HCL TECHS. LTD",
        "value": "990986.57",
        "weight": "0.01341467",
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      },
      {
        "name": "BABA-W",
        "value": "927387.06",
        "weight": "0.01255374",
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      },
      {
        "name": "DELTA ELEC",
        "value": "906474.82",
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      },
      {
        "name": "WOORI FINANCIAL",
        "value": "894298.89",
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      },
      {
        "name": "PICC P&C-H",
        "value": "836662.33",
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      },
      {
        "name": "BANKCOMM-H",
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      },
      {
        "name": "CHINA HONGQIAO",
        "value": "671684.40",
        "weight": "0.00909238",
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      },
      {
        "name": "H WORLD GP LTD",
        "value": "652314.99",
        "weight": "0.00883018",
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      },
      {
        "name": "PZU",
        "value": "647206.96",
        "weight": "0.00876103",
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      },
      {
        "name": "SANLAM LTD COMMON STOCK",
        "value": "609628.01",
        "weight": "0.00825234",
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      },
      {
        "name": "Credicorp Ltd",
        "value": "591529.92",
        "weight": "0.00800735",
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      },
      {
        "name": "SUN PHARMA INDU",
        "value": "555419.61",
        "weight": "0.00751854",
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      },
      {
        "name": "HYOSUNG HEAVY IN",
        "value": "550000.33",
        "weight": "0.00744518",
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      },
      {
        "name": "Oil & Natural Gas Corp Ltd. INR5",
        "value": "548002.74",
        "weight": "0.00741814",
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      },
      {
        "name": "GRUPO CIBEST SA PRF",
        "value": "545239.85",
        "weight": "0.00738074",
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      },
      {
        "name": "FRESNILLO PLC",
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      },
      {
        "name": "XIAOMI CORP-W",
        "value": "499072.98",
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      },
      {
        "name": "AERO DEL PACIF-B",
        "value": "499014.21",
        "weight": "0.00675500",
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      },
      {
        "name": "SINO BIOPHARM",
        "value": "495077.93",
        "weight": "0.00670171",
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      },
      {
        "name": "HD HYUNDAI",
        "value": "487315.64",
        "weight": "0.00659664",
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      },
      {
        "name": "NOVATEK",
        "value": "486690.65",
        "weight": "0.00658818",
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      },
      {
        "name": "CITIC",
        "value": "483944.29",
        "weight": "0.00655100",
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      },
      {
        "name": "VALE SA",
        "value": "481685.00",
        "weight": "0.00652042",
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      },
      {
        "name": "CITIC BANK-H",
        "value": "480638.25",
        "weight": "0.00650625",
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      },
      {
        "name": "PKN ORLEN",
        "value": "474327.71",
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      },
      {
        "name": "KOREA ELEC POWER",
        "value": "471252.90",
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      },
      {
        "name": "BANK OF CHINA-H",
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      },
      {
        "name": "REALTEK SEMI",
        "value": "463497.03",
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      },
      {
        "name": "LITE-ON TECH",
        "value": "461448.23",
        "weight": "0.00624648",
        "shared": true
      },
      {
        "name": "VISHOP HOLDINGS LTD ADR",
        "value": "459024.00",
        "weight": "0.00621366",
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      },
      {
        "name": "BRITANNIA INDS",
        "value": "447281.90",
        "weight": "0.00605471",
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      },
      {
        "name": "ASUSTEK COMPUTER",
        "value": "446481.08",
        "weight": "0.00604387",
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      },
      {
        "name": "ASIA VITAL",
        "value": "435720.99",
        "weight": "0.00589822",
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      },
      {
        "name": "China Tower Corporation Limited",
        "value": "429777.30",
        "weight": "0.00581776",
        "shared": false
      },
      {
        "name": "HYUNDAI ENG&CONS",
        "value": "428160.15",
        "weight": "0.00579587",
        "shared": false
      },
      {
        "name": "ASTRA INTERNATIO",
        "value": "423261.94",
        "weight": "0.00572956",
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      },
      {
        "name": "BYD COMPANY LTD H",
        "value": "411583.89",
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      },
      {
        "name": "EMEMORY TECH",
        "value": "411323.12",
        "weight": "0.00556795",
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      },
      {
        "name": "INTL GAMES",
        "value": "400406.63",
        "weight": "0.00542018",
        "shared": true
      },
      {
        "name": "Receive INNOLUX Pay Overnight Rate -2",
        "value": "384942.13",
        "weight": "0.00521084",
        "shared": false
      },
      {
        "name": "Bharat Petroleum Corp Ltd. INR10",
        "value": "380929.63",
        "weight": "0.00515652",
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      },
      {
        "name": "REMGRO LTD COMMON STOCK",
        "value": "379183.76",
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      }
    ],
    "b_top": [
      {
        "name": "TSMC",
        "value": "100573779.56",
        "weight": "0.13588225",
        "shared": true
      },
      {
        "name": "SAMSUNG ELEC VTG GDR REGS",
        "value": "48908393.86",
        "weight": "0.06607868",
        "shared": false
      },
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "27045707.15",
        "weight": "0.03654065",
        "shared": true
      },
      {
        "name": "SK HYNIX INC",
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        "weight": "0.03120927",
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      },
      {
        "name": "BABA-W",
        "value": "18788697.49",
        "weight": "0.02538485",
        "shared": true
      },
      {
        "name": "DELTA ELEC",
        "value": "16467848.20",
        "weight": "0.02224922",
        "shared": true
      },
      {
        "name": "PETROBRAS-PREF",
        "value": "11235193.52",
        "weight": "0.01517954",
        "shared": false
      },
      {
        "name": "PING AN-H",
        "value": "11229668.44",
        "weight": "0.01517207",
        "shared": false
      },
      {
        "name": "MEDIATEK",
        "value": "10991586.31",
        "weight": "0.01485041",
        "shared": true
      },
      {
        "name": "INTL CONTAINER TERM SVCS INC COMMON STOCK",
        "value": "6545477.41",
        "weight": "0.00884340",
        "shared": false
      },
      {
        "name": "Gold Fields Ltd SPONSORED ADR",
        "value": "6349144.60",
        "weight": "0.00857814",
        "shared": false
      },
      {
        "name": "ELECTRICAL INDUS",
        "value": "6288868.96",
        "weight": "0.00849670",
        "shared": false
      },
      {
        "name": "PDD HOLDINGS INC ADR",
        "value": "5990506.86",
        "weight": "0.00809360",
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      },
      {
        "name": "BRADESCO SA-PREF",
        "value": "5142741.97",
        "weight": "0.00694821",
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      },
      {
        "name": "BANK OF BEIJIN-A",
        "value": "5142160.33",
        "weight": "0.00694742",
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      },
      {
        "name": "OTP BANK (REG)",
        "value": "5083659.50",
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      },
      {
        "name": "TMBTHANACHAR-FOR",
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        "weight": "0.00686711",
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      },
      {
        "name": "ANGLOGOLD ASHANTI PLC",
        "value": "5051718.32",
        "weight": "0.00682523",
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      },
      {
        "name": "Receive CONTEMPORARY A-A Pay Overnight Rate -1",
        "value": "5039581.48",
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      },
      {
        "name": "WOORI FINANCIAL",
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      },
      {
        "name": "KOREA ELEC POWER",
        "value": "4964105.56",
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      },
      {
        "name": "CEMEX SAB-SP ADR",
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      },
      {
        "name": "KIA CORP",
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      {
        "name": "INFOSYS LTD COMMON STOCK",
        "value": "4753473.38",
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      },
      {
        "name": "HUAXIA BANK CO-A",
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      {
        "name": "ACCTON TECH",
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      },
      {
        "name": "CQRC BANK-H",
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      },
      {
        "name": "VEDANTA LTD",
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      },
      {
        "name": "LAZARD GOVT MNY MMKT INS",
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      },
      {
        "name": "CEB BANK-H",
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      },
      {
        "name": "ETIHAD ETISALAT",
        "value": "4476157.76",
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      },
      {
        "name": "BANK OF INDIA",
        "value": "4411866.86",
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      },
      {
        "name": "ASIA VITAL",
        "value": "4393337.13",
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      },
      {
        "name": "HD HYUNDAI",
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      },
      {
        "name": "NETEASE INC",
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      },
      {
        "name": "SANEPAR-UNIT",
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      },
      {
        "name": "BANGKOK BANK-F",
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      },
      {
        "name": "SUN PHARMA INDU",
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      },
      {
        "name": "ZIJIN MINING-H",
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      },
      {
        "name": "PETROCHINA-H",
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      },
      {
        "name": "TORRENT PHARMA",
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      {
        "name": "JD-SW",
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      },
      {
        "name": "CANARA BANK",
        "value": "3915939.18",
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      },
      {
        "name": "MCX INDIA LTD",
        "value": "3895470.67",
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      },
      {
        "name": "INDUS TOWERS LTD",
        "value": "3778591.60",
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      },
      {
        "name": "99 SPEED MART RE",
        "value": "3762332.25",
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      },
      {
        "name": "LIC HOUSING FINANCE LTD",
        "value": "3668613.45",
        "weight": "0.00495655",
        "shared": false
      },
      {
        "name": "HYUNDAI MOBIS",
        "value": "3489550.59",
        "weight": "0.00471463",
        "shared": false
      },
      {
        "name": "PGE SA",
        "value": "3472261.84",
        "weight": "0.00469127",
        "shared": true
      },
      {
        "name": "HANA FINANCIAL G",
        "value": "3433138.40",
        "weight": "0.00463841",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002048251-26-004268",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1593547/000204825126004268/0002048251-26-004268-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-054014",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/874964/000141036826054014/0001410368-26-054014-index.htm"
    }
  ]
}