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
25%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
DISK
14
HOLDINGS
21%
ALSO IN FLKR
FLKR
162
HOLDINGS
2%
ALSO IN DISK
SECTOR DRIFT (DISK minus FLKR)
OVERLAPPING HOLDINGS

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Company Weight
in DISK
Weight
in FLKR
Overlap
SK HYNIX INC 15.5% 17.0% 15.5%
SK SQUARE CO., LTD. 4.6% 5.4% 4.6%
SAMSUNG ELECTRONICS CO LTD 4.5% 26.6% 4.5%
DISK Overweight Relative to FLKR
SANDISK CORP 19.2%
KIOXIA HOLDINGS CORP 16.2%
MICRON TECHNOLOGY INC 5.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 4.6%
WESTERN DIGITAL CORP 4.6%
AEHR TEST SYSTEMS 4.4%
WINBOND ELECTRONICS CORP 4.3%
NANYA TECHNOLOGY CORPORATION 4.1%
MACRONIX INTERNATIONAL 2.8%
INNODISK CORP. 2.8%
DISK Underweight Relative to FLKR
SAMSUNG ELECTRONICS CO LTD -22.0%
HYUNDAI MOTOR CO -2.9%
SAMSUNG ELECTRONICS-PFD -2.4%
KB FINANCIAL GROUP INC -2.0%
SAMSUNG ELECTRO-MECHANICS CO -1.9%
DOOSAN HEAVY INDUSTRIES -1.5%
SHINHAN FINANCIAL GROUP LTD -1.5%
SK HYNIX INC -1.4%
CHEIL INDUSTRIES INC -1.4%
SAMSUNG LIFE INSURANCE CO LT -1.4%
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