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   

17

Number of overlapping holdings

8.1%

% of EEMO's 210 holdings also in FLTW

13.6%

% of FLTW's 131 holdings also in EEMO

Overlap by Weight
Sector Drift (EEMO minus FLTW)
Overlapping Holdings

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Company Weight
in EEMO
Weight
in FLTW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.9% 19.1% 8.9%
HON HAI PRECISION INDUSTRY 2.4% 6.6% 2.4%
MEDIATEK INC 2.1% 7.0% 2.1%
FUBON FINANCIAL HOLDING CO 1.2% 2.4% 1.2%
CHINATRUST FINANCIAL HOLDING 1.0% 2.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
EEMO Overweight Relative to FLTW
TENCENT HOLDINGS LTD 9.3%
XIAOMI CORP. CLASS B 6.5%
MEITUAN DIANPING 4.6%
CHINA CONSTRUCTION BANK-H 3.5%
IND & COMM BK OF CHINA - H 2.3%
BHARTI AIRTEL LIMITED 2.2%
BANK OF CHINA LTD - H 2.1%
BYD CO LTD-H 1.8%
JD.COM, INC. CLASS A 1.8%
MAHINDRA & MAHINDRA LTD. 1.6%
EEMO Underweight Relative to FLTW
TAIWAN SEMICONDUCTOR MANUFAC -10.2%
MEDIATEK INC -4.9%
HON HAI PRECISION INDUSTRY -4.3%
QUANTA COMPUTER INC -2.2%
DELTA ELECTRONICS INC -1.8%
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%
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