Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
EMSG
83
HOLDINGS
24%
ALSO IN FLTW
FLTW
134
HOLDINGS
11%
ALSO IN EMSG
SECTOR DRIFT (EMSG minus FLTW)
OVERLAPPING HOLDINGS

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Company Weight
in EMSG
Weight
in FLTW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.4% 20.7% 16.4%
HON HAI PRECISION INDUSTRY 1.7% 7.4% 1.7%
MEDIATEK INC 1.3% 5.6% 1.3%
DELTA ELECTRONICS INC 1.3% 4.9% 1.3%
CHINATRUST FINANCIAL HOLDING 1.2% 2.3% 1.2%
EMSG Overweight Relative to FLTW
TENCENT HOLDINGS LTD 7.6%
RELIANCE INDS-SPONS GDR 144A 6.6%
SAMSUNG ELECTRONICS CO LTD 6.2%
ALIBABA GROUP HOLDING LTD. 4.7%
HYNIX SEMICONDUCTOR INC 3.7%
PING AN INSURANCE GROUP CO-H 2.3%
HDFC BANK LIMITED 2.3%
CHINA CONSTRUCTION BANK-H 2.0%
ICICI BANK LTD 1.8%
BHARTI AIRTEL LIMITED 1.6%
EMSG Underweight Relative to FLTW
HON HAI PRECISION INDUSTRY -5.8%
MEDIATEK INC -4.3%
TAIWAN SEMICONDUCTOR MANUFAC -4.2%
DELTA ELECTRONICS INC -3.7%
QUANTA COMPUTER INC -1.9%
ADVANCED SEMICONDUCTOR ENGR -1.8%
ACCTON TECHNOLOGY CORP -1.5%
UNITED MICROELECTRONICS CORP -1.5%
CHUNGHWA TELECOM CO., LTD -1.3%
ASIA VITAL COMPONENTS -1.3%
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