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   
OVERLAP
24%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
DISK
14
HOLDINGS
21%
ALSO IN EWY
EWY
81
HOLDINGS
4%
ALSO IN DISK
SECTOR DRIFT (DISK minus EWY)
OVERLAPPING HOLDINGS

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Company Weight
in DISK
Weight
in EWY
Overlap
SK HYNIX INC 15.0% 21.5% 15.0%
SAMSUNG ELECTRONICS CO LTD 5.5% 23.7% 5.5%
SK SQUARE CO., LTD. 5.2% 3.4% 3.4%
DISK Overweight Relative to EWY
SANDISK CORP 16.5%
KIOXIA HOLDINGS CORP 15.9%
NANYA TECHNOLOGY CORPORATION 5.5%
MICRON TECHNOLOGY INC 4.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 4.5%
WESTERN DIGITAL CORP 4.0%
WINBOND ELECTRONICS CORP 3.7%
AEHR TEST SYSTEMS 3.3%
INNODISK CORP. 2.9%
MACRONIX INTERNATIONAL 2.5%
DISK Underweight Relative to EWY
SAMSUNG ELECTRONICS CO LTD -18.2%
SK HYNIX INC -6.5%
SAMSUNG ELECTRO-MECHANICS CO -2.6%
KB FINANCIAL GROUP INC -2.0%
HYUNDAI MOTOR CO -1.8%
SHINHAN FINANCIAL GROUP LTD -1.6%
ALTEOGEN INC. -1.4%
HANA FINANCIAL GROUP -1.3%
SAMSUNG TECHWIN CO LTD -1.3%
NHN CORP -1.2%
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