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
35%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
KEMX
296
HOLDINGS
15%
ALSO IN FLTW
FLTW
131
HOLDINGS
33%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus FLTW)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in KEMX
Weight
in FLTW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.6% 24.1% 16.6%
HON HAI PRECISION INDUSTRY 1.9% 8.5% 1.9%
MEDIATEK INC 1.7% 7.4% 1.7%
DELTA ELECTRONICS INC 1.3% 5.4% 1.3%
CHINATRUST FINANCIAL HOLDING 0.7% 2.4% 0.7%
KEMX Overweight Relative to FLTW
SAMSUNG ELECTRONICS CO LTD 4.7%
HYNIX SEMICONDUCTOR INC 2.3%
RELIANCE INDS-SPONS GDR 144A 2.1%
ICICI BANK LTD 1.8%
INFOSYS TECHNOLOGIES-SP ADR 1.5%
BHARTI AIRTEL LIMITED 1.4%
GOLD FIELDS LTD 1.1%
VALE SA 0.9%
MAHINDRA & MAHINDRA LTD. 0.9%
HDFC BANK LIMITED 0.8%
KEMX Underweight Relative to FLTW
TAIWAN SEMICONDUCTOR MANUFAC -7.6%
HON HAI PRECISION INDUSTRY -6.5%
MEDIATEK INC -5.7%
DELTA ELECTRONICS INC -4.2%
FUBON FINANCIAL HOLDING CO -1.9%
QUANTA COMPUTER INC -1.7%
CHINATRUST FINANCIAL HOLDING -1.7%
CATHAY FINANCIAL HOLDING CO -1.6%
ACCTON TECHNOLOGY CORP -1.3%
E.SUN FINANCIAL HOLDING CO -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY