Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
13%
ALSO IN FLTW
FLTW
135
HOLDINGS
61%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus FLTW)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in FLTW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.4% 19.0% 16.4%
MEDIATEK INC 1.7% 7.2% 1.7%
DELTA ELECTRONICS INC 1.4% 7.9% 1.4%
HON HAI PRECISION INDUSTRY 1.0% 5.0% 1.0%
ADVANCED SEMICONDUCTOR ENGR 0.6% 1.3% 0.6%
EEMA Overweight Relative to FLTW
HYNIX SEMICONDUCTOR INC 5.9%
SAMSUNG ELECTRONICS CO LTD 4.7%
ALIBABA GROUP HOLDING LTD. 3.1%
TENCENT HOLDINGS LTD 2.6%
CHINA CONSTRUCTION BANK-H 1.1%
HDFC BANK LIMITED 1.0%
RELIANCE INDUSTRIES LTD 1.0%
ICICI BANK LTD 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
SK SQUARE CO., LTD. 0.7%
EEMA Underweight Relative to FLTW
DELTA ELECTRONICS INC -6.4%
MEDIATEK INC -5.5%
HON HAI PRECISION INDUSTRY -4.0%
TAIWAN SEMICONDUCTOR MANUFAC -2.6%
ELITE MATERIAL CO LTD -2.0%
UNIMICRON TECHNOLOGY CORP -1.8%
ACCTON TECHNOLOGY CORP -1.7%
ASIA VITAL COMPONENTS -1.5%
CHINATRUST FINANCIAL HOLDING -1.4%
UNITED MICROELECTRONICS CORP -1.3%
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