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
24%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
FLKR
152
HOLDINGS
2%
ALSO IN DISK
DISK
14
HOLDINGS
21%
ALSO IN FLKR
SECTOR DRIFT (FLKR minus DISK)
OVERLAPPING HOLDINGS

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Company Weight
in FLKR
Weight
in DISK
Overlap
SK HYNIX INC 18.5% 15.5% 15.5%
SAMSUNG ELECTRONICS CO LTD 17.7% 4.5% 4.5%
SK SQUARE CO., LTD. 4.2% 4.5% 4.2%
FLKR Overweight Relative to DISK
SAMSUNG ELECTRONICS CO LTD 13.1%
SAMSUNG ELECTRO-MECHANICS CO 3.5%
SK HYNIX INC 3.0%
KB FINANCIAL GROUP INC 2.5%
SAMSUNG ELECTRONICS-PFD 2.3%
HYUNDAI MOTOR CO 2.0%
SHINHAN FINANCIAL GROUP LTD 1.9%
HANA FINANCIAL GROUP 1.5%
DOOSAN HEAVY INDUSTRIES 1.5%
SAMSUNG TECHWIN CO LTD 1.4%
FLKR 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%
INNODISK CORP. -1.5%
MACRONIX INTERNATIONAL -1.3%
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