Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
13%
ALSO IN FLTW
FLTW
135
HOLDINGS
56%
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 19.3% 17.4% 17.4%
MEDIATEK INC 1.8% 9.8% 1.8%
DELTA ELECTRONICS INC 1.2% 6.3% 1.2%
HON HAI PRECISION INDUSTRY 0.9% 5.0% 0.9%
ADVANCED SEMICONDUCTOR ENGR 0.7% 2.7% 0.7%
EMXC Overweight Relative to FLTW
SAMSUNG ELECTRONICS CO LTD 9.3%
HYNIX SEMICONDUCTOR INC 8.4%
TAIWAN SEMICONDUCTOR MANUFAC 1.9%
SAMSUNG ELECTRONICS-PFD 1.2%
HDFC BANK LIMITED 1.0%
SK SQUARE CO., LTD. 0.9%
RELIANCE INDUSTRIES LTD 0.9%
ICICI BANK LTD 0.8%
SAMSUNG ELECTRO-MECHANICS CO 0.6%
BHARTI AIRTEL LIMITED 0.6%
EMXC Underweight Relative to FLTW
MEDIATEK INC -8.0%
DELTA ELECTRONICS INC -5.2%
HON HAI PRECISION INDUSTRY -4.1%
YAGEO CORPORATION -2.1%
UNITED MICROELECTRONICS CORP -2.0%
ADVANCED SEMICONDUCTOR ENGR -2.0%
ELITE MATERIAL CO LTD -2.0%
UNIMICRON TECHNOLOGY CORP -1.6%
CHINATRUST FINANCIAL HOLDING -1.6%
ACCTON TECHNOLOGY CORP -1.4%
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