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
17%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
EEMO
226
HOLDINGS
3%
ALSO IN DISK
DISK
15
HOLDINGS
36%
ALSO IN EEMO
SECTOR DRIFT (EEMO minus DISK)
OVERLAPPING HOLDINGS

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Company Weight
in EEMO
Weight
in DISK
Overlap
SK HYNIX INC 8.2% 15.2% 8.2%
SAMSUNG ELECTRONICS CO LTD 8.4% 4.5% 4.5%
SK SQUARE CO., LTD. 2.3% 4.5% 2.3%
NANYA TECHNOLOGY CORPORATION 0.9% 4.3% 0.9%
WINBOND ELECTRONICS CORP 0.7% 3.8% 0.7%
EEMO Overweight Relative to DISK
TAIWAN SEMICONDUCTOR MANUFAC 9.4%
MEDIATEK INC 5.5%
SAMSUNG ELECTRONICS CO LTD 3.9%
SAMSUNG ELECTRONICS-PFD 3.3%
ADVANCED SEMICONDUCTOR ENGR 2.9%
DELTA ELECTRONICS INC 2.6%
NAN YA PLASTICS CORP 2.0%
ELITE MATERIAL CO LTD 1.9%
SAMSUNG ELECTRO-MECHANICS CO 1.9%
UNIMICRON TECHNOLOGY CORP 1.8%
EEMO Underweight Relative to DISK
SANDISK CORP -15.4%
KIOXIA HOLDINGS CORP -14.5%
MICRON TECHNOLOGY INC -8.0%
SK HYNIX INC -7.0%
WESTERN DIGITAL CORP -3.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.5%
NANYA TECHNOLOGY CORPORATION -3.4%
AEHR TEST SYSTEMS -3.2%
WINBOND ELECTRONICS CORP -3.2%
SK SQUARE CO., LTD. -2.2%
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