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
20
Number of overlapping holdings
9.9%
% of EEMO's 203 holdings also in FLTW
16.0%
% of FLTW's 131 holdings also in EEMO
Overlap by Weight
Sector Drift (EEMO minus FLTW)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEMO |
Weight in FLTW |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.9% | 19.1% | 9.9% |
|
MEDIATEK INC | 4.0% | 7.0% | 4.0% |
|
HON HAI PRECISION INDUSTRY | 3.5% | 6.6% | 3.5% |
|
FUBON FINANCIAL HOLDING CO | 1.4% | 2.4% | 1.4% |
|
CHINATRUST FINANCIAL HOLDING | 1.2% | 2.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EEMO Overweight Relative to FLTW
 |
BHARTI AIRTEL LIMITED | 3.8% |
|
INFOSYS TECHNOLOGIES LTD | 3.3% |
|
MAHINDRA & MAHINDRA LTD. | 2.1% |
|
ZOMATO LTD. | 1.7% |
 |
NU HOLDINGS LTD. CLASS A | 1.4% |
|
SUN PHARMACEUTICAL INDUS | 1.3% |
|
NTPC LIMITED | 1.3% |
|
LARSEN & TOUBRO LIMITED | 1.2% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.1% |
 |
MALAYAN BANKING BHD | 1.1% |
EEMO Underweight Relative to FLTW
|
TAIWAN SEMICONDUCTOR MANUFAC | -9.2% |
|
HON HAI PRECISION INDUSTRY | -3.1% |
|
MEDIATEK INC | -2.9% |
|
DELTA ELECTRONICS INC | -2.6% |
|
QUANTA COMPUTER INC | -2.2% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.7% |
|
UNITED MICROELECTRONICS CORP | -1.7% |
|
CHUNGHWA TELECOM CO., LTD | -1.6% |
|
MEGA FINANCIAL HOLDING CO LT | -1.5% |
|
ASUSTEK COMPUTER INC | -1.5% |