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   
OVERLAP
23%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
EWY
81
HOLDINGS
4%
ALSO IN DISK
DISK
14
HOLDINGS
21%
ALSO IN EWY
SECTOR DRIFT (EWY minus DISK)
OVERLAPPING HOLDINGS

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Company Weight
in EWY
Weight
in DISK
Overlap
SK HYNIX INC 23.4% 15.5% 15.5%
SAMSUNG ELECTRONICS CO LTD 22.8% 4.5% 4.5%
SK SQUARE CO., LTD. 2.9% 4.5% 2.9%
EWY Overweight Relative to DISK
SAMSUNG ELECTRONICS CO LTD 18.3%
SK HYNIX INC 7.8%
SAMSUNG ELECTRO-MECHANICS CO 2.8%
KB FINANCIAL GROUP INC 1.9%
SHINHAN FINANCIAL GROUP LTD 1.5%
HYUNDAI MOTOR CO 1.4%
ALTEOGEN INC. 1.4%
SAMSUNG SDI CO LTD 1.3%
HANA FINANCIAL GROUP 1.2%
DOOSAN HEAVY INDUSTRIES 1.2%
EWY Underweight Relative to DISK
SANDISK CORP -18.3%
KIOXIA HOLDINGS CORP -16.5%
MICRON TECHNOLOGY INC -8.0%
NANYA TECHNOLOGY CORPORATION -4.3%
AEHR TEST SYSTEMS -4.3%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.7%
WINBOND ELECTRONICS CORP -3.5%
WESTERN DIGITAL CORP -3.4%
SK SQUARE CO., LTD. -1.6%
INNODISK CORP. -1.5%
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