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   

90

Number of overlapping holdings

10.9%

% of EEMA's 968 holdings also in FLKR

59.6%

% of FLKR's 162 holdings also in EEMA

Overlap by Weight
Sector Drift (EEMA minus FLKR)
Overlapping Holdings

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Company Weight
in EEMA
Weight
in FLKR
Overlap
SAMSUNG ELECTRONICS CO LTD 4.7% 16.4% 4.7%
HYNIX SEMICONDUCTOR INC 1.2% 8.3% 1.2%
SAMSUNG ELECTRONICS-PFD 0.7% 2.4% 0.7%
HYUNDAI MOTOR CO 0.4% 3.4% 0.4%
KB FINANCIAL GROUP INC 0.4% 2.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to FLKR
TAIWAN SEMICONDUCTOR MANUFAC 10.5%
TENCENT HOLDINGS LTD 5.4%
ALIBABA GROUP HOLDING LTD. 2.8%
RELIANCE INDUSTRIES LTD 1.8%
PINDUODUO, INC. SPONSORED ADR CLASS 1.4%
MEITUAN DIANPING 1.3%
ICICI BANK LTD 1.2%
CHINA CONSTRUCTION BANK-H 1.2%
HON HAI PRECISION INDUSTRY 1.1%
INFOSYS TECHNOLOGIES LTD 1.0%
EEMA Underweight Relative to FLKR
SAMSUNG ELECTRONICS CO LTD -11.6%
HYNIX SEMICONDUCTOR INC -7.1%
HYUNDAI MOTOR CO -3.0%
POSCO -2.8%
KIA MOTORS CORPORATION -2.6%
NHN CORP -2.4%
CELLTRION INC -2.4%
KB FINANCIAL GROUP INC -2.0%
LG CHEM LTD -1.9%
SHINHAN FINANCIAL GROUP LTD -1.8%
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