Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FLTW
142
HOLDINGS
11%
ALSO IN EMCS
EMCS
67
HOLDINGS
26%
ALSO IN FLTW
SECTOR DRIFT (FLTW minus EMCS)
OVERLAPPING HOLDINGS

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Company Weight
in FLTW
Weight
in EMCS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.8% 88.1% 19.8%
MEDIATEK INC 9.8% 11.9% 9.8%
DELTA ELECTRONICS INC 4.8% 7.4% 4.8%
HON HAI PRECISION INDUSTRY 4.2% 6.2% 4.2%
ADVANCED SEMICONDUCTOR ENGR 3.1% 6.0% 3.1%
FLTW Overweight Relative to EMCS
UNITED MICROELECTRONICS CORP 2.4%
UNIMICRON TECHNOLOGY CORP 2.1%
ELITE MATERIAL CO LTD 2.0%
NAN YA PLASTICS CORP 1.7%
ASIA VITAL COMPONENTS 1.5%
TAISHIN FINANCIAL HOLDING 1.3%
ACCTON TECHNOLOGY CORP 1.2%
QUANTA COMPUTER INC 1.2%
YAGEO CORPORATION 1.2%
CHROMA ATE INC 1.1%
FLTW Underweight Relative to EMCS
TAIWAN SEMICONDUCTOR MANUFAC -68.3%
SAMSUNG ELECTRONICS CO LTD -47.3%
SK HYNIX INC -33.7%
TENCENT HOLDINGS LTD -19.6%
ALIBABA GROUP HOLDING LTD. -11.6%
CHINA CONSTRUCTION BANK-H -7.1%
HDFC BANK LIMITED -6.9%
SOUTHERN COPPER CORP -6.8%
ITAU UNIBANCO HOLDING SA -5.9%
ICICI BANK LTD -5.8%
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