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
20%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
EEMO
279
HOLDINGS
2%
ALSO IN DISK
DISK
14
HOLDINGS
42%
ALSO IN EEMO
SECTOR DRIFT (EEMO minus DISK)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMO |
Weight in DISK |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 7.3% | 15.0% | 7.3% |
|
SAMSUNG ELECTRONICS CO LTD | 12.6% | 5.5% | 5.5% |
|
SK SQUARE CO., LTD. | 6.2% | 5.2% | 5.2% |
 |
WINBOND ELECTRONICS CORP | 1.4% | 3.7% | 1.4% |
|
NANYA TECHNOLOGY CORPORATION | 1.1% | 5.5% | 1.1% |
EEMO Overweight Relative to DISK
|
SAMSUNG ELECTRONICS CO LTD | 7.1% |
|
SAMSUNG ELECTRONICS-PFD | 4.7% |
|
DELTA ELECTRONICS INC | 4.5% |
|
HYUNDAI MOTOR CO | 1.7% |
 |
VALE SA | 1.7% |
|
YAGEO CORPORATION | 1.6% |
|
ELITE MATERIAL CO LTD | 1.5% |
|
ITAU UNIBANCO HOLDING SA | 1.3% |
|
UNIMICRON TECHNOLOGY CORP | 1.2% |
|
DOOSAN HEAVY INDUSTRIES | 1.1% |
EEMO Underweight Relative to DISK
 |
SANDISK CORP | -16.5% |
|
HYNIX SEMICONDUCTOR INC | -7.8% |
|
MICRON TECHNOLOGY INC | -4.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.5% |
|
NANYA TECHNOLOGY CORPORATION | -4.4% |
|
WESTERN DIGITAL CORP | -4.0% |
|
AEHR TEST SYSTEMS | -3.3% |
|
INNODISK CORP. | -2.9% |
|
MACRONIX INTERNATIONAL | -2.5% |
|
WINBOND ELECTRONICS CORP | -2.3% |