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
87
Number of overlapping holdings
13.1%
% of EMXC's 698 holdings also in FLTW
73.7%
% of FLTW's 125 holdings also in EMXC
Overlap by Weight
Sector Drift (EMXC minus FLTW)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EMXC |
Weight in FLTW |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% | 22.2% | 11.0% |
|
HON HAI PRECISION INDUSTRY | 1.1% | 4.3% | 1.1% |
|
MEDIATEK INC | 0.9% | 5.8% | 0.9% |
|
QUANTA COMPUTER INC | 0.4% | 2.2% | 0.4% |
|
DELTA ELECTRONICS INC | 0.3% | 2.2% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to FLTW
 |
SAMSUNG ELECTRONICS CO LTD | 5.2% |
 |
RELIANCE INDUSTRIES LTD | 2.1% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
|
ICICI BANK LTD | 1.3% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
|
HDFC BANK LIMITED | 1.0% |
 |
AL RAJHI BANK | 0.8% |
 |
VALE SA | 0.8% |
|
TATA CONSULTANCY SVS LTD | 0.8% |
|
SAMSUNG ELECTRONICS-PFD | 0.8% |
EMXC Underweight Relative to FLTW
|
TAIWAN SEMICONDUCTOR MANUFAC | -11.2% |
|
MEDIATEK INC | -4.9% |
|
HON HAI PRECISION INDUSTRY | -3.2% |
|
DELTA ELECTRONICS INC | -1.9% |
|
QUANTA COMPUTER INC | -1.8% |
|
UNITED MICROELECTRONICS CORP | -1.7% |
|
CHINATRUST FINANCIAL HOLDING | -1.5% |
|
FUBON FINANCIAL HOLDING CO | -1.5% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.4% |
|
CHUNGHWA TELECOM CO., LTD | -1.3% |