Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
92

# OF OVERLAPPING
HOLDINGS
EMCR
1395
HOLDINGS
8%
ALSO IN FLTW
FLTW
135
HOLDINGS
71%
ALSO IN EMCR
SECTOR DRIFT (EMCR minus FLTW)
OVERLAPPING HOLDINGS

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Company Weight
in EMCR
Weight
in FLTW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.6% 17.4% 10.6%
DELTA ELECTRONICS INC 1.2% 6.3% 1.2%
MEDIATEK INC 1.1% 9.8% 1.1%
HON HAI PRECISION INDUSTRY 0.9% 5.0% 0.9%
ADVANCED SEMICONDUCTOR ENGR 0.5% 2.7% 0.5%
EMCR Overweight Relative to FLTW
NEBIUS GROUP NV 12.2%
SAMSUNG ELECTRONICS CO LTD 5.8%
TENCENT HOLDINGS LTD 3.1%
ALIBABA GROUP HOLDING LTD. 2.2%
HYNIX SEMICONDUCTOR INC 1.9%
SK SQUARE CO., LTD. 0.9%
CHINA CONSTRUCTION BANK-H 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.5%
HDFC BANK LIMITED 0.5%
EMCR Underweight Relative to FLTW
MEDIATEK INC -8.7%
TAIWAN SEMICONDUCTOR MANUFAC -6.8%
DELTA ELECTRONICS INC -5.2%
HON HAI PRECISION INDUSTRY -4.1%
UNITED MICROELECTRONICS CORP -2.3%
YAGEO CORPORATION -2.2%
ADVANCED SEMICONDUCTOR ENGR -2.2%
ELITE MATERIAL CO LTD -1.9%
UNIMICRON TECHNOLOGY CORP -1.7%
CHINATRUST FINANCIAL HOLDING -1.6%
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