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
24%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
DISK
15
HOLDINGS
21%
ALSO IN FLKR
FLKR
150
HOLDINGS
2%
ALSO IN DISK
SECTOR DRIFT (DISK minus FLKR)
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 DISK
Weight
in FLKR
Overlap
SK HYNIX INC 15.2% 18.6% 15.2%
SAMSUNG ELECTRONICS CO LTD 4.5% 18.2% 4.5%
SK SQUARE CO., LTD. 4.5% 4.2% 4.2%
DISK Overweight Relative to FLKR
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%
INNODISK CORP. 1.3%
MACRONIX INTERNATIONAL 1.1%
DISK Underweight Relative to FLKR
SAMSUNG ELECTRONICS CO LTD -13.7%
SAMSUNG ELECTRO-MECHANICS CO -3.4%
SK HYNIX INC -3.3%
KB FINANCIAL GROUP INC -2.8%
SAMSUNG ELECTRONICS-PFD -2.4%
HYUNDAI MOTOR CO -2.0%
SHINHAN FINANCIAL GROUP LTD -2.0%
SAMSUNG SDI CO LTD -1.7%
HANA FINANCIAL GROUP -1.6%
CELLTRION INC -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY