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   

86

Number of overlapping holdings

14.1%

% of EMXC's 656 holdings also in FLTW

68.8%

% of FLTW's 131 holdings also in EMXC

Overlap by Weight
Sector Drift (EMXC minus FLTW)
Overlapping Holdings

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Company Weight
in EMXC
Weight
in FLTW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.9% 19.1% 11.9%
MEDIATEK INC 1.2% 7.0% 1.2%
HON HAI PRECISION INDUSTRY 1.0% 6.6% 1.0%
FUBON FINANCIAL HOLDING CO 0.4% 2.4% 0.4%
QUANTA COMPUTER INC 0.4% 2.2% 0.4%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to FLTW
SAMSUNG ELECTRONICS CO LTD 3.4%
HDFC BANK LIMITED 2.3%
RELIANCE INDUSTRIES LTD 1.7%
ICICI BANK LTD 1.6%
HYNIX SEMICONDUCTOR INC 1.2%
BHARTI AIRTEL LIMITED 1.1%
INFOSYS TECHNOLOGIES LTD 1.0%
AL RAJHI BANK 0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.7%
NU HOLDINGS LTD. CLASS A 0.6%
EMXC Underweight Relative to FLTW
TAIWAN SEMICONDUCTOR MANUFAC -7.2%
MEDIATEK INC -5.8%
HON HAI PRECISION INDUSTRY -5.7%
DELTA ELECTRONICS INC -2.3%
FUBON FINANCIAL HOLDING CO -2.0%
QUANTA COMPUTER INC -1.8%
CHINATRUST FINANCIAL HOLDING -1.8%
CATHAY FINANCIAL HOLDING CO -1.7%
ADVANCED SEMICONDUCTOR ENGR -1.5%
UNITED MICROELECTRONICS CORP -1.4%
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