Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
EMXC
664
HOLDINGS
14%
ALSO IN FLTW
FLTW
131
HOLDINGS
69%
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 14.8% 19.1% 14.8%
HON HAI PRECISION INDUSTRY 1.1% 6.6% 1.1%
MEDIATEK INC 1.1% 7.0% 1.1%
DELTA ELECTRONICS INC 0.5% 2.6% 0.5%
QUANTA COMPUTER INC 0.4% 2.2% 0.4%
EMXC Overweight Relative to FLTW
SAMSUNG ELECTRONICS CO LTD 3.4%
HDFC BANK LIMITED 2.2%
HYNIX SEMICONDUCTOR INC 1.8%
RELIANCE INDUSTRIES LTD 1.5%
ICICI BANK LTD 1.4%
BHARTI AIRTEL LIMITED 1.0%
INFOSYS TECHNOLOGIES LTD 0.9%
AL RAJHI BANK 0.8%
NU HOLDINGS LTD. CLASS A 0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.6%
EMXC Underweight Relative to FLTW
MEDIATEK INC -5.9%
HON HAI PRECISION INDUSTRY -5.5%
TAIWAN SEMICONDUCTOR MANUFAC -4.3%
DELTA ELECTRONICS INC -2.2%
FUBON FINANCIAL HOLDING CO -2.0%
QUANTA COMPUTER INC -1.8%
CHINATRUST FINANCIAL HOLDING -1.7%
CATHAY FINANCIAL HOLDING CO -1.6%
ADVANCED SEMICONDUCTOR ENGR -1.5%
UNITED MICROELECTRONICS CORP -1.4%
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