Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
EMXC
656
HOLDINGS
14%
ALSO IN FLTW
FLTW
134
HOLDINGS
66%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus FLTW)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in FLTW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.6% 20.7% 16.6%
HON HAI PRECISION INDUSTRY 1.2% 7.4% 1.2%
MEDIATEK INC 1.0% 5.6% 1.0%
DELTA ELECTRONICS INC 0.8% 4.9% 0.8%
CHINATRUST FINANCIAL HOLDING 0.4% 2.3% 0.4%
EMXC Overweight Relative to FLTW
SAMSUNG ELECTRONICS CO LTD 5.6%
HYNIX SEMICONDUCTOR INC 3.4%
HDFC BANK LIMITED 1.7%
RELIANCE INDUSTRIES LTD 1.4%
ICICI BANK LTD 1.1%
BHARTI AIRTEL LIMITED 0.8%
NU HOLDINGS LTD. CLASS A 0.8%
INFOSYS TECHNOLOGIES LTD 0.8%
AL RAJHI BANK 0.7%
VALE SA 0.6%
EMXC Underweight Relative to FLTW
HON HAI PRECISION INDUSTRY -6.2%
MEDIATEK INC -4.6%
DELTA ELECTRONICS INC -4.1%
TAIWAN SEMICONDUCTOR MANUFAC -4.0%
CHINATRUST FINANCIAL HOLDING -2.0%
FUBON FINANCIAL HOLDING CO -1.8%
QUANTA COMPUTER INC -1.6%
CATHAY FINANCIAL HOLDING CO -1.6%
ADVANCED SEMICONDUCTOR ENGR -1.5%
ACCTON TECHNOLOGY CORP -1.3%
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