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
DISK
15
HOLDINGS
21%
ALSO IN EWY
EWY
81
HOLDINGS
4%
ALSO IN DISK
SECTOR DRIFT (DISK minus EWY)
OVERLAPPING HOLDINGS

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Company Weight
in DISK
Weight
in EWY
Overlap
SK HYNIX INC 15.2% 22.4% 15.2%
SAMSUNG ELECTRONICS CO LTD 4.5% 21.5% 4.5%
SK SQUARE CO., LTD. 4.5% 2.8% 2.8%
DISK Overweight Relative to EWY
SANDISK CORP 15.4%
KIOXIA HOLDINGS CORP 14.5%
MICRON TECHNOLOGY INC 8.0%
NANYA TECHNOLOGY CORPORATION 4.3%
WINBOND ELECTRONICS CORP 3.8%
WESTERN DIGITAL CORP 3.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.5%
AEHR TEST SYSTEMS 3.2%
SK SQUARE CO., LTD. 1.8%
INNODISK CORP. 1.3%
DISK Underweight Relative to EWY
SAMSUNG ELECTRONICS CO LTD -17.0%
SK HYNIX INC -7.2%
SAMSUNG ELECTRO-MECHANICS CO -2.4%
KB FINANCIAL GROUP INC -2.0%
ALTEOGEN INC. -1.5%
SHINHAN FINANCIAL GROUP LTD -1.5%
SAMSUNG SDI CO LTD -1.4%
HANA FINANCIAL GROUP -1.4%
HYUNDAI MOTOR CO -1.3%
CELLTRION INC -1.3%
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