Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
13%
ALSO IN FLTW
FLTW
135
HOLDINGS
54%
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 19.0% 17.4% 17.4%
MEDIATEK INC 2.4% 9.8% 2.4%
DELTA ELECTRONICS INC 1.2% 6.3% 1.2%
HON HAI PRECISION INDUSTRY 1.0% 5.0% 1.0%
ADVANCED SEMICONDUCTOR ENGR 0.7% 2.7% 0.7%
EMXC Overweight Relative to FLTW
SAMSUNG ELECTRONICS CO LTD 9.7%
SK HYNIX INC 7.5%
TAIWAN SEMICONDUCTOR MANUFAC 1.6%
SAMSUNG ELECTRONICS-PFD 1.3%
HDFC BANK LIMITED 0.9%
SK SQUARE CO., LTD. 0.8%
RELIANCE INDUSTRIES LTD 0.7%
ICICI BANK LTD 0.7%
SAMSUNG ELECTRO-MECHANICS CO 0.6%
BHARTI AIRTEL LIMITED 0.5%
EMXC Underweight Relative to FLTW
MEDIATEK INC -7.5%
DELTA ELECTRONICS INC -5.2%
HON HAI PRECISION INDUSTRY -4.0%
YAGEO CORPORATION -2.3%
UNITED MICROELECTRONICS CORP -2.0%
ELITE MATERIAL CO LTD -2.0%
ADVANCED SEMICONDUCTOR ENGR -2.0%
CHINATRUST FINANCIAL HOLDING -1.6%
ACCTON TECHNOLOGY CORP -1.5%
UNIMICRON TECHNOLOGY CORP -1.5%
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