Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
EMSG
81
HOLDINGS
25%
ALSO IN FLTW
FLTW
135
HOLDINGS
11%
ALSO IN EMSG
SECTOR DRIFT (EMSG minus FLTW)
OVERLAPPING HOLDINGS

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Company Weight
in EMSG
Weight
in FLTW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.6% 19.0% 19.0%
DELTA ELECTRONICS INC 2.4% 7.9% 2.4%
MEDIATEK INC 2.1% 7.2% 2.1%
HON HAI PRECISION INDUSTRY 1.4% 5.0% 1.4%
CHINATRUST FINANCIAL HOLDING 1.1% 1.7% 1.1%
EMSG Overweight Relative to FLTW
SAMSUNG ELECTRONICS CO LTD 9.8%
RELIANCE INDS-SPONS GDR 144A 5.7%
TENCENT HOLDINGS LTD 5.2%
HYNIX SEMICONDUCTOR INC 4.9%
ALIBABA GROUP HOLDING LTD. 3.6%
CHINA CONSTRUCTION BANK-H 2.0%
PING AN INSURANCE GROUP CO-H 2.0%
ITAUSA-INVESTIMENTOS ITAU SA 1.7%
ICICI BANK LTD 1.5%
BANK OF CHINA LTD - H 1.5%
EMSG Underweight Relative to FLTW
DELTA ELECTRONICS INC -5.4%
MEDIATEK INC -5.2%
HON HAI PRECISION INDUSTRY -3.7%
ELITE MATERIAL CO LTD -2.5%
UNIMICRON TECHNOLOGY CORP -2.2%
ACCTON TECHNOLOGY CORP -2.1%
ASIA VITAL COMPONENTS -1.7%
UNITED MICROELECTRONICS CORP -1.7%
QUANTA COMPUTER INC -1.5%
CHROMA ATE INC -1.5%
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