Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
EEMO
279
HOLDINGS
2%
ALSO IN DISK
DISK
14
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 | 7.3% | 15.5% | 7.3% |
|
SK SQUARE CO., LTD. | 6.2% | 4.6% | 4.6% |
|
SAMSUNG ELECTRONICS CO LTD | 12.6% | 4.5% | 4.5% |
 |
WINBOND ELECTRONICS CORP | 1.4% | 4.3% | 1.4% |
|
NANYA TECHNOLOGY CORPORATION | 1.1% | 4.1% | 1.1% |
EEMO Overweight Relative to DISK
|
SAMSUNG ELECTRONICS CO LTD | 8.1% |
|
SAMSUNG ELECTRONICS-PFD | 4.7% |
|
DELTA ELECTRONICS INC | 4.5% |
|
HYUNDAI MOTOR CO | 1.7% |
 |
VALE SA | 1.7% |
|
YAGEO CORPORATION | 1.6% |
|
SK SQUARE CO., LTD. | 1.6% |
|
ELITE MATERIAL CO LTD | 1.5% |
|
ITAU UNIBANCO HOLDING SA | 1.3% |
|
UNIMICRON TECHNOLOGY CORP | 1.2% |
EEMO Underweight Relative to DISK
 |
SANDISK CORP | -19.2% |
 |
KIOXIA HOLDINGS CORP | -16.2% |
|
SK HYNIX INC | -8.3% |
|
MICRON TECHNOLOGY INC | -5.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.6% |
|
WESTERN DIGITAL CORP | -4.6% |
|
AEHR TEST SYSTEMS | -4.4% |
|
NANYA TECHNOLOGY CORPORATION | -3.0% |
|
WINBOND ELECTRONICS CORP | -2.9% |
|
MACRONIX INTERNATIONAL | -2.8% |