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
31%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
13%
ALSO IN FLTW
FLTW
135
HOLDINGS
61%
ALSO IN EEMA
SECTOR DRIFT (EEMA 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 EEMA
Weight
in FLTW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.2% 19.0% 16.2%
MEDIATEK INC 2.1% 7.2% 2.1%
DELTA ELECTRONICS INC 1.5% 7.9% 1.5%
HON HAI PRECISION INDUSTRY 1.2% 5.0% 1.2%
ADVANCED SEMICONDUCTOR ENGR 0.6% 1.3% 0.6%
EEMA Overweight Relative to FLTW
SAMSUNG ELECTRONICS CO LTD 4.7%
HYNIX SEMICONDUCTOR INC 3.3%
ALIBABA GROUP HOLDING LTD. 2.6%
TENCENT HOLDINGS LTD 2.3%
CHINA CONSTRUCTION BANK-H 1.0%
HDFC BANK LIMITED 0.9%
RELIANCE INDUSTRIES LTD 0.8%
SK SQUARE CO., LTD. 0.8%
ICICI BANK LTD 0.7%
HYUNDAI MOTOR CO 0.6%
EEMA Underweight Relative to FLTW
DELTA ELECTRONICS INC -6.4%
MEDIATEK INC -5.1%
HON HAI PRECISION INDUSTRY -3.9%
TAIWAN SEMICONDUCTOR MANUFAC -2.9%
ELITE MATERIAL CO LTD -2.0%
UNIMICRON TECHNOLOGY CORP -1.8%
ACCTON TECHNOLOGY CORP -1.7%
ASIA VITAL COMPONENTS -1.4%
CHINATRUST FINANCIAL HOLDING -1.4%
QUANTA COMPUTER INC -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY