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   

15

Number of overlapping holdings

15.0%

% of EMDM's 111 holdings also in FLKR

10.6%

% of FLKR's 163 holdings also in EMDM

Overlap by Weight
Sector Drift (EMDM minus FLKR)
Overlapping Holdings

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Company Weight
in EMDM
Weight
in FLKR
Overlap
SAMSUNG ELECTRONICS CO LTD 7.2% 16.1% 7.2%
HYNIX SEMICONDUCTOR INC 2.0% 9.9% 2.0%
HYUNDAI MOTOR CO 0.7% 2.6% 0.7%
KB FINANCIAL GROUP INC 0.6% 2.4% 0.6%
NHN CORP 0.6% 2.8% 0.6%

Position Highlights (Non-Overlapping Exposures)
EMDM Overweight Relative to FLKR
TAIWAN SEMICONDUCTOR MANUFAC 8.4%
NASPERS LTD-N SHS 4.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.1%
PETROBRAS - PETROLEO BRAS-PR 3.0%
PKO BANK POLSKI SA 2.9%
FOMENTO ECONOMICO MEXICANO SAB DE CV 2.9%
GRUPO FINANCIERO BANORTE-O 2.8%
OTP BANK PLC 2.5%
ANGLOGOLD ASHANTI LTD 2.3%
HDFC BANK LIMITED 2.2%
EMDM Underweight Relative to FLKR
SAMSUNG ELECTRONICS CO LTD -8.9%
HYNIX SEMICONDUCTOR INC -7.9%
SAMSUNG ELECTRONICS-PFD -2.4%
NHN CORP -2.2%
CELLTRION INC -2.2%
KIA MOTORS CORPORATION -1.9%
POSCO -1.9%
HYUNDAI MOTOR CO -1.9%
KB FINANCIAL GROUP INC -1.8%
SAMSUNG TECHWIN CO LTD -1.7%
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