Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
EMSG
82
HOLDINGS
20%
ALSO IN FLTW
FLTW
131
HOLDINGS
10%
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 16.6% 24.1% 16.6%
HON HAI PRECISION INDUSTRY 1.9% 8.5% 1.9%
E.SUN FINANCIAL HOLDING CO 1.9% 1.8% 1.8%
MEDIATEK INC 1.6% 7.4% 1.6%
MEGA FINANCIAL HOLDING CO LT 1.5% 1.7% 1.5%
EMSG Overweight Relative to FLTW
TENCENT HOLDINGS LTD 10.1%
RELIANCE INDS-SPONS GDR 144A 8.8%
ALIBABA GROUP HOLDING LTD. 5.6%
SAMSUNG ELECTRONICS CO LTD 5.3%
XIAOMI CORP. CLASS B 2.7%
HYNIX SEMICONDUCTOR INC 2.5%
CHINA CONSTRUCTION BANK-H 2.4%
ICICI BANK LTD 2.2%
PING AN INSURANCE GROUP CO-H 2.2%
BHARTI AIRTEL LIMITED 1.8%
EMSG Underweight Relative to FLTW
TAIWAN SEMICONDUCTOR MANUFAC -7.6%
HON HAI PRECISION INDUSTRY -6.6%
MEDIATEK INC -5.7%
DELTA ELECTRONICS INC -5.4%
QUANTA COMPUTER INC -2.4%
CHINATRUST FINANCIAL HOLDING -2.4%
CHUNGHWA TELECOM CO., LTD -1.8%
ACCTON TECHNOLOGY CORP -1.8%
UNITED MICROELECTRONICS CORP -1.7%
ASUSTEK COMPUTER INC -1.6%
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