Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
12%
ALSO IN FLTW
FLTW
135
HOLDINGS
53%
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 16.2% 17.4% 16.2%
MEDIATEK INC 2.0% 9.8% 2.0%
DELTA ELECTRONICS INC 1.1% 6.3% 1.1%
HON HAI PRECISION INDUSTRY 1.0% 5.0% 1.0%
ADVANCED SEMICONDUCTOR ENGR 0.6% 2.7% 0.6%
EEMA Overweight Relative to FLTW
SAMSUNG ELECTRONICS CO LTD 6.3%
SK HYNIX INC 4.4%
TENCENT HOLDINGS LTD 3.4%
ALIBABA GROUP HOLDING LTD. 2.3%
CHINA CONSTRUCTION BANK-H 1.0%
HDFC BANK LIMITED 0.8%
RELIANCE INDUSTRIES LTD 0.8%
ICICI BANK LTD 0.8%
SK SQUARE CO., LTD. 0.7%
IND & COMM BK OF CHINA - H 0.6%
EEMA Underweight Relative to FLTW
MEDIATEK INC -7.9%
DELTA ELECTRONICS INC -5.2%
HON HAI PRECISION INDUSTRY -4.0%
YAGEO CORPORATION -2.3%
UNITED MICROELECTRONICS CORP -2.1%
ADVANCED SEMICONDUCTOR ENGR -2.1%
ELITE MATERIAL CO LTD -2.0%
CHINATRUST FINANCIAL HOLDING -1.6%
UNIMICRON TECHNOLOGY CORP -1.6%
ACCTON TECHNOLOGY CORP -1.5%
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