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
26%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
FLKR
162
HOLDINGS
2%
ALSO IN DISK
DISK
14
HOLDINGS
25%
ALSO IN FLKR
SECTOR DRIFT (FLKR minus DISK)
OVERLAPPING HOLDINGS

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Company Weight
in FLKR
Weight
in DISK
Overlap
HYNIX SEMICONDUCTOR INC 17.0% 15.0% 15.0%
SAMSUNG ELECTRONICS CO LTD 26.6% 5.5% 5.5%
SK SQUARE CO., LTD. 5.4% 5.2% 5.2%
FLKR Overweight Relative to DISK
SAMSUNG ELECTRONICS CO LTD 21.1%
HYUNDAI MOTOR CO 2.9%
SAMSUNG ELECTRONICS-PFD 2.4%
KB FINANCIAL GROUP INC 2.0%
HYNIX SEMICONDUCTOR INC 1.9%
SAMSUNG ELECTRO-MECHANICS CO 1.9%
DOOSAN HEAVY INDUSTRIES 1.5%
SHINHAN FINANCIAL GROUP LTD 1.5%
CHEIL INDUSTRIES INC 1.4%
SAMSUNG LIFE INSURANCE CO LT 1.4%
FLKR Underweight Relative to DISK
SANDISK CORP -16.5%
NANYA TECHNOLOGY CORPORATION -5.5%
MICRON TECHNOLOGY INC -4.9%
SEAGATE TECHNOLOGY HOLDINGS PLC -4.5%
WESTERN DIGITAL CORP -4.0%
WINBOND ELECTRONICS CORP -3.7%
AEHR TEST SYSTEMS -3.3%
INNODISK CORP. -2.9%
MACRONIX INTERNATIONAL -2.5%
CJ CHEILJEDANG CORP PFD SHS NON-VOTI 0.0%
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