Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
10.4%
% of EEMA's 969 holdings also in FLTW
73.7%
% of FLTW's 125 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus FLTW)
Overlapping Holdings
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Company | Weight in EEMA |
Weight in FLTW |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 10.7% | 22.2% | 10.7% | |
HON HAI PRECISION INDUSTRY | 1.0% | 4.3% | 1.0% | |
MEDIATEK INC | 0.9% | 5.8% | 0.9% | |
DELTA ELECTRONICS INC | 0.4% | 2.2% | 0.4% | |
QUANTA COMPUTER INC | 0.4% | 2.2% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to FLTW
SAMSUNG ELECTRONICS CO LTD | 5.0% | |
TENCENT HOLDINGS LTD | 4.4% | |
ALIBABA GROUP HOLDING LTD. | 2.6% | |
RELIANCE INDUSTRIES LTD | 1.9% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.3% | |
HYNIX SEMICONDUCTOR INC | 1.2% | |
ICICI BANK LTD | 1.2% | |
INFOSYS TECHNOLOGIES LTD | 1.2% | |
CHINA CONSTRUCTION BANK-H | 1.0% | |
MEITUAN DIANPING | 1.0% |
EEMA Underweight Relative to FLTW
TAIWAN SEMICONDUCTOR MANUFAC | -11.5% | |
MEDIATEK INC | -4.9% | |
HON HAI PRECISION INDUSTRY | -3.3% | |
DELTA ELECTRONICS INC | -1.8% | |
QUANTA COMPUTER INC | -1.8% | |
UNITED MICROELECTRONICS CORP | -1.7% | |
CHINATRUST FINANCIAL HOLDING | -1.6% | |
FUBON FINANCIAL HOLDING CO | -1.5% | |
ADVANCED SEMICONDUCTOR ENGR | -1.4% | |
CHUNGHWA TELECOM CO., LTD | -1.4% |