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%
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