Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
EEMA
845
HOLDINGS
13%
ALSO IN FLTW
FLTW
134
HOLDINGS
61%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus FLTW)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in FLTW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 20.7% 15.6%
HON HAI PRECISION INDUSTRY 1.1% 7.4% 1.1%
MEDIATEK INC 0.8% 5.6% 0.8%
DELTA ELECTRONICS INC 0.8% 4.9% 0.8%
CHINATRUST FINANCIAL HOLDING 0.3% 2.3% 0.3%
EEMA Overweight Relative to FLTW
TENCENT HOLDINGS LTD 6.0%
SAMSUNG ELECTRONICS CO LTD 4.5%
ALIBABA GROUP HOLDING LTD. 3.7%
HYNIX SEMICONDUCTOR INC 3.3%
HDFC BANK LIMITED 1.4%
RELIANCE INDUSTRIES LTD 1.3%
CHINA CONSTRUCTION BANK-H 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
XIAOMI CORP. CLASS B 1.0%
ICICI BANK LTD 1.0%
EEMA Underweight Relative to FLTW
HON HAI PRECISION INDUSTRY -6.4%
TAIWAN SEMICONDUCTOR MANUFAC -5.1%
MEDIATEK INC -4.8%
DELTA ELECTRONICS INC -4.2%
CHINATRUST FINANCIAL HOLDING -2.0%
FUBON FINANCIAL HOLDING CO -1.8%
QUANTA COMPUTER INC -1.6%
CATHAY FINANCIAL HOLDING CO -1.6%
ADVANCED SEMICONDUCTOR ENGR -1.6%
ACCTON TECHNOLOGY CORP -1.3%
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